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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
+12.49%
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
$2.97B
AUM Growth
+$194M
Cap. Flow
-$72M
Cap. Flow %
-2.43%
Top 10 Hldgs %
24.05%
Holding
724
New
196
Increased
147
Reduced
176
Closed
188

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$96.4M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$39.6M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$33.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$32.2M
5
WTW icon
Willis Towers Watson
WTW
+$28.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$50.6M
2
NTES icon
NetEase
NTES
+$48.5M
3
AGN.PRA
Allergan plc
AGN.PRA
+$40.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.1M
5
SWNC
Southwestern Energy Company
SWNC
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 13.93%
3 Industrials 12.9%
4 Communication Services 9.48%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
201
DELISTED
Duke Realty Corp.
DRE
$3.49M 0.12%
165,943
+34,720
+26% +$712K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$3.46M 0.12%
38,267
+5,078
+15% +$431K
AXDX
203
DELISTED
Accelerate Diagnostics
AXDX
$3.41M 0.12%
+15,881
New +$2.9M
MSFT icon
204
Microsoft
MSFT
$2.89T
$3.4M 0.11%
61,232
-21,202
-26% -$1.12M
BSET icon
205
Bassett Furniture
BSET
$170M
$3.37M 0.11%
134,342
-44,999
-25% -$1.34M
DY icon
206
Dycom Industries
DY
$13B
$3.35M 0.11%
47,831
-31,783
-40% -$2.53M
ULTA icon
207
Ulta Beauty
ULTA
$20.6B
$3.34M 0.11%
18,071
-5,538
-23% -$957K
ALGN icon
208
Align Technology
ALGN
$12.3B
$3.33M 0.11%
+50,486
New +$3.24M
UEIC icon
209
Universal Electronics
UEIC
$57.2M
$3.32M 0.11%
+64,582
New +$3.13M
CORE
210
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.28M 0.11%
+80,034
New +$3.24M
PLNT icon
211
Planet Fitness
PLNT
$4.24B
$3.24M 0.11%
207,280
+43,053
+26% +$689K
SFM icon
212
Sprouts Farmers Market
SFM
$7.05B
$3.13M 0.11%
117,916
+86,135
+271% +$2.04M
WAL icon
213
Western Alliance Bancorporation
WAL
$9.21B
$3.12M 0.11%
87,080
+21,041
+32% +$759K
HR icon
214
Healthcare Realty
HR
$7.44B
$3.1M 0.1%
115,072
+12,030
+12% +$310K
CMG icon
215
Chipotle Mexican Grill
CMG
$42.3B
$3.1M 0.1%
323,000
+160,150
+98% +$1.96M
BCPC
216
Balchem Corp
BCPC
$5.27B
$3.1M 0.1%
+50,987
New +$3.31M
VRTU
217
DELISTED
Virtusa Corporation
VRTU
$3.09M 0.1%
+74,771
New +$3.76M
W icon
218
Wayfair
W
$11.9B
$3.04M 0.1%
+63,781
New +$2.7M
MCFT icon
219
MasterCraft Boat Holdings
MCFT
$598M
$2.98M 0.1%
217,391
+31,773
+17% +$440K
DLTH icon
220
Duluth Holdings
DLTH
$162M
$2.97M 0.1%
+203,558
New +$3.07M
CVGW
221
DELISTED
Calavo Growers
CVGW
$2.97M 0.1%
60,559
-39,452
-39% -$2M
DSGX icon
222
Descartes Systems
DSGX
$6.04B
$2.96M 0.1%
+147,300
New +$2.75M
QTS
223
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.95M 0.1%
65,448
-133,710
-67% -$5.82M
OCLR
224
DELISTED
Oclaro Inc.
OCLR
$2.92M 0.1%
838,870
+611,654
+269% +$1.91M
EMWP
225
DELISTED
Eros Media World PLC
EMWP
$2.88M 0.1%
15,735
-7,670
-33% -$2.22M
7 8
9
10 11

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Driehaus Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Driehaus Capital Management held 724 positions worth $2.97B, up 7% from $2.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q4 2015 filing shows 196 new, 147 increased, 176 reduced and 188 closed positions. Its largest new stake was EMC CORPORATION: 3,714,000 shares worth $95.4M. The largest sale was AT&T, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Driehaus Capital Management's largest Q4 2015 buy was EMC CORPORATION: 3,714,000 shares worth $95.4M.
  • Driehaus Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $32.2M increase.
  • Driehaus Capital Management's biggest Q4 2015 reduction was NetEase, cutting an estimated $48.5M.
  • Driehaus Capital Management fully exited AT&T in Q4 2015, selling an estimated $50.6M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $2.97B portfolio in Q4 2015.
  • Driehaus Capital Management opened 196 new positions and closed 188 in Q4 2015.
  • Driehaus Capital Management's portfolio value rose 7% quarter-over-quarter to $2.97B.

Based on Driehaus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.