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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$3.08B
AUM Growth
+$118M
Cap. Flow
+$97.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.33%
Holding
725
New
187
Increased
147
Reduced
190
Closed
189

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$111M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$77.8M
3
WTW icon
Willis Towers Watson
WTW
+$70.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$64.6M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$61.3M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$115M
2
EMC
EMC CORPORATION
EMC
+$91.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$85.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$40.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$30.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.52%
2 Technology 13.88%
3 Healthcare 10.99%
4 Consumer Discretionary 9.68%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
176
Saia
SAIA
$11.3B
$3.65M 0.12%
+129,848
New +$3.21M
DY icon
177
Dycom Industries
DY
$12.9B
$3.58M 0.12%
55,417
+7,586
+16% +$463K
OHI icon
178
Omega Healthcare
OHI
$15.4B
$3.58M 0.12%
+101,520
New +$3.32M
BOOT icon
179
Boot Barn
BOOT
$4.55B
$3.56M 0.12%
+378,946
New +$3.38M
MSFT icon
180
Microsoft
MSFT
$2.84T
$3.56M 0.12%
64,390
+3,158
+5% +$166K
ZVRA icon
181
Zevra Therapeutics
ZVRA
$563M
$3.55M 0.12%
15,301
-430
-3% -$104K
OMAB icon
182
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$3.55M 0.12%
77,822
+9,071
+13% +$349K
KMX icon
183
CarMax
KMX
$8.27B
$3.5M 0.11%
68,576
+1,983
+3% +$93.6K
OTIC
184
DELISTED
Otonomy, Inc.
OTIC
$3.47M 0.11%
232,492
+90,665
+64% +$1.42M
PRMW
185
DELISTED
Primo Water Corporation
PRMW
$3.44M 0.11%
+340,675
New +$3.05M
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.42M 0.11%
110,683
-41,035
-27% -$1.19M
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$3.38M 0.11%
+104,670
New +$2.92M
LYTS icon
188
LSI Industries
LYTS
$853M
$3.37M 0.11%
286,900
+107,298
+60% +$1.17M
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.35M 0.11%
+82,524
New +$2.87M
CCRN
190
DELISTED
Cross Country Healthcare
CCRN
$3.34M 0.11%
287,023
-412,129
-59% -$5.24M
GTE icon
191
Gran Tierra Energy
GTE
$260M
$3.31M 0.11%
+134,060
New +$3.11M
CELG
192
DELISTED
Celgene Corp
CELG
$3.29M 0.11%
32,837
+2,595
+9% +$267K
BCPC
193
Balchem Corp
BCPC
$5.23B
$3.27M 0.11%
52,746
+1,759
+3% +$106K
ATSG
194
DELISTED
Air Transport Services Group
ATSG
$3.12M 0.1%
+202,982
New +$2.33M
EQIX icon
195
Equinix
EQIX
$107B
$3.1M 0.1%
9,375
+3,824
+69% +$1.16M
CERS icon
196
Cerus
CERS
$587M
$3.08M 0.1%
518,872
+134,363
+35% +$744K
TTSH
197
DELISTED
Tile Shop Holdings
TTSH
$3.05M 0.1%
204,660
-76,442
-27% -$1.09M
ATRC icon
198
AtriCure
ATRC
$1.77B
$3.01M 0.1%
178,594
-189,544
-51% -$3.33M
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3M 0.1%
73,052
+62,664
+603% +$2.38M
EPAM icon
200
EPAM Systems
EPAM
$4.69B
$3M 0.1%
40,104
-69,411
-63% -$4.8M
6 7
8
9 10

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Driehaus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Driehaus Capital Management held 725 positions worth $3.08B, up 4% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Driehaus Capital Management deployed $97.7M of net new capital in Q1 2016, opening 187 new positions and adding to 147 existing holdings. Its largest new stake was PIEDMONT NATURAL GAS CO INC(NC: 1,318,061 shares worth $78.9M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $91.5M trimmed.

  • Driehaus Capital Management's largest Q1 2016 buy was PIEDMONT NATURAL GAS CO INC(NC: 1,318,061 shares worth $78.9M.
  • Driehaus Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $111M increase.
  • Driehaus Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $91.5M.
  • Driehaus Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $115M.
  • Driehaus Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q1 2016.
  • Driehaus Capital Management opened 187 new positions and closed 189 in Q1 2016.
  • Driehaus Capital Management's portfolio value rose 4% quarter-over-quarter to $3.08B.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.