We are live on ! Find out more
DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
+$4.15M
Cap. Flow
+$4.51M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.54%
Holding
677
New
190
Increased
143
Reduced
162
Closed
168

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$44.5M
2
FDO
FAMILY DOLLAR STORES
FDO
+$44.1M
3
SWNC
Southwestern Energy Company
SWNC
+$40.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
YUM icon
Yum! Brands
YUM
+$34.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$29.7M
3
ITUB icon
Itaú Unibanco
ITUB
+$28.1M
4
BABA icon
Alibaba
BABA
+$27.2M
5
GOLD
Randgold Resources Ltd
GOLD
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Consumer Discretionary 15.2%
3 Technology 14.73%
4 Communication Services 11.42%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
201
DELISTED
inContact, Inc.
SAAS
$3.74M 0.13%
379,348
-573,279
-60% -$5.87M
VASC
202
DELISTED
Vascular Solutions Inc
VASC
$3.73M 0.13%
107,348
+30,131
+39% +$983K
MSFT icon
203
Microsoft
MSFT
$2.84T
$3.72M 0.13%
84,207
-217,050
-72% -$9.9M
PEI
204
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.7M 0.13%
+11,548
New +$3.89M
PEB icon
205
Pebblebrook Hotel Trust
PEB
$2.16B
$3.61M 0.12%
+84,093
New +$3.66M
INFN
206
DELISTED
Infinera Corporation Common Stock
INFN
$3.6M 0.12%
+171,397
New +$3.48M
CVGW
207
DELISTED
Calavo Growers
CVGW
$3.58M 0.12%
68,959
+18,783
+37% +$978K
SMC
208
Summit Midstream
SMC
$421M
$3.57M 0.12%
+7,208
New +$3.57M
IBP icon
209
Installed Building Products
IBP
$6.13B
$3.55M 0.12%
144,903
-12,343
-8% -$278K
NSH
210
DELISTED
NuStar GP Holdings LLC
NSH
$3.54M 0.12%
92,869
-28,181
-23% -$1.06M
RRMS
211
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.5M 0.12%
74,916
-22,965
-23% -$1.14M
NXPI icon
212
NXP Semiconductors
NXPI
$68B
$3.5M 0.12%
35,631
-3,015
-8% -$309K
LUMO
213
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.48M 0.12%
+8,746
New +$3.72M
MPAA icon
214
Motorcar Parts of America
MPAA
$261M
$3.48M 0.12%
+115,744
New +$3.38M
CSGP icon
215
CoStar Group
CSGP
$11.3B
$3.46M 0.12%
171,880
+18,440
+12% +$376K
TACO
216
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.44M 0.12%
225,873
+72,312
+47% +$1.1M
DM
217
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.42M 0.12%
+89,137
New +$3.61M
NOW icon
218
ServiceNow
NOW
$102B
$3.38M 0.12%
227,260
-52,965
-19% -$817K
BXE
219
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.38M 0.12%
289,959
+11,068
+4% +$158K
COF icon
220
Capital One
COF
$124B
$3.33M 0.12%
37,872
+2,733
+8% +$230K
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.8B
$3.33M 0.12%
90,884
-100,685
-53% -$3.7M
FOGO
222
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.33M 0.12%
+143,638
New +$3.45M
APOG icon
223
Apogee Enterprises
APOG
$850M
$3.3M 0.11%
62,613
+8,121
+15% +$438K
VDTH
224
DELISTED
Videocon d2h Limited
VDTH
$3.26M 0.11%
+258,857
New +$2.99M
RAVE icon
225
RAVE Restaurant Group
RAVE
$44.5M
$3.26M 0.11%
250,071
+63,496
+34% +$843K
7 8
9
10 11

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Driehaus Capital Management held 677 positions worth $2.89B, up 0.14% from $2.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management's Q2 2015 filing shows 190 new, 143 increased, 162 reduced and 168 closed positions. Its largest new stake was Allergan plc: 42,500 shares worth $44.3M. The largest sale was Baidu, an estimated $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2015 buy was Allergan plc: 42,500 shares worth $44.3M.
  • Driehaus Capital Management added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $44.1M increase.
  • Driehaus Capital Management's biggest Q2 2015 reduction was Baidu, cutting an estimated $39.3M.
  • Driehaus Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $29.7M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $2.89B portfolio in Q2 2015.
  • Driehaus Capital Management opened 190 new positions and closed 168 in Q2 2015.
  • Driehaus Capital Management's portfolio value rose 0.14% quarter-over-quarter to $2.89B.

Based on Driehaus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.