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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
+11.27%
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
$2.89B
AUM Growth
+$403M
Cap. Flow
+$240M
Cap. Flow %
8.33%
Top 10 Hldgs %
18.47%
Holding
648
New
160
Increased
141
Reduced
170
Closed
160

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
CMCSA icon
Comcast
CMCSA
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$26M
5
BSAC icon
Banco Santander Chile
BSAC
+$25M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$40.1M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$36.8M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$16.6M
4
LO
LORILLARD INC COM STK
LO
+$16M
5
F icon
Ford
F
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Discretionary 14.24%
3 Healthcare 12.64%
4 Communication Services 8.92%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
201
ANI Pharmaceuticals
ANIP
$1.78B
$3.57M 0.12%
57,123
+14,505
+34% +$882K
ULTI
202
DELISTED
Ultimate Software Group Inc
ULTI
$3.56M 0.12%
20,930
-16,713
-44% -$2.65M
VNO icon
203
Vornado Realty Trust
VNO
$7.43B
$3.56M 0.12%
39,278
-20,043
-34% -$1.8M
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
$3.52M 0.12%
159,810
-33,758
-17% -$719K
BFAM icon
205
Bright Horizons
BFAM
$4.1B
$3.47M 0.12%
67,761
-8,789
-11% -$437K
OMAB icon
206
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$3.47M 0.12%
89,171
+16,530
+23% +$617K
SNBR
207
DELISTED
Sleep Number
SNBR
$3.47M 0.12%
+100,629
New +$3.13M
TBHC
208
DELISTED
The Brand House Collective
TBHC
$3.44M 0.12%
144,956
+27,753
+24% +$665K
CSS
209
DELISTED
CSS Industries, Inc.
CSS
$3.43M 0.12%
113,897
-16,301
-13% -$467K
IBP icon
210
Installed Building Products
IBP
$6.16B
$3.42M 0.12%
157,246
+24,942
+19% +$472K
ATRO icon
211
Astronics
ATRO
$3.47B
$3.39M 0.12%
+84,056
New +$2.86M
GPT
212
DELISTED
Gramercy Property Trust
GPT
$3.39M 0.12%
40,306
-80,161
-67% -$2.28M
BXE
213
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.39M 0.12%
+278,891
New +$3.68M
NNN icon
214
NNN REIT
NNN
$9.36B
$3.38M 0.12%
+82,470
New +$3.42M
STGW icon
215
Stagwell
STGW
$1.92B
$3.38M 0.12%
+119,055
New +$3M
LABL
216
DELISTED
Multi-Color Corp
LABL
$3.37M 0.12%
48,595
+3,405
+8% +$216K
ULTA icon
217
Ulta Beauty
ULTA
$20.7B
$3.37M 0.12%
22,329
+9,235
+71% +$1.28M
LAD icon
218
Lithia Motors
LAD
$7.88B
$3.33M 0.12%
33,526
+7,514
+29% +$675K
LINE
219
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.32M 0.12%
300,565
+278,065
+1,236% +$3.17M
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
$3.32M 0.11%
116,171
-33,199
-22% -$847K
KNL
221
DELISTED
Knoll, Inc.
KNL
$3.3M 0.11%
140,923
+31,952
+29% +$664K
EGHT icon
222
8x8 Inc
EGHT
$262M
$3.3M 0.11%
392,411
-874,737
-69% -$7.04M
MYRG icon
223
MYR Group
MYRG
$5.75B
$3.29M 0.11%
+105,126
New +$2.85M
MNTA
224
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.29M 0.11%
+216,632
New +$2.81M
DENN
225
DELISTED
Denny's
DENN
$3.25M 0.11%
285,532
+61,917
+28% +$691K
7 8
9
10 11

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Driehaus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Driehaus Capital Management held 648 positions worth $2.89B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Driehaus Capital Management deployed $240M of net new capital in Q1 2015, opening 160 new positions and adding to 141 existing holdings. Its largest new stake was Staples Inc: 3,345,000 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $16M trimmed.

  • Driehaus Capital Management's largest Q1 2015 buy was Staples Inc: 3,345,000 shares worth $54.5M.
  • Driehaus Capital Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $38.8M increase.
  • Driehaus Capital Management's biggest Q1 2015 reduction was LORILLARD INC COM STK, cutting an estimated $16M.
  • Driehaus Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $40.1M.
  • Driehaus Capital Management's ten largest holdings make up 18% of its $2.89B portfolio in Q1 2015.
  • Driehaus Capital Management opened 160 new positions and closed 160 in Q1 2015.
  • Driehaus Capital Management's portfolio value rose 16% quarter-over-quarter to $2.89B.

Based on Driehaus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.