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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
MNRO icon
201
Monro
MNRO
$525M
$2.99M 0.1%
41,838
+11,253
+37% +$745K
VRA icon
202
Vera Bradley
VRA
$105M
$2.99M 0.1%
+146,814
New +$2.4M
WW
203
DELISTED
WW International
WW
$2.97M 0.1%
204,306
+103,374
+102% +$1.41M
MCFT icon
204
MasterCraft Boat Holdings
MCFT
$588M
$2.96M 0.1%
210,280
-7,111
-3% -$90.5K
AVB icon
205
AvalonBay Communities
AVB
$27.1B
$2.95M 0.1%
15,520
+3,320
+27% +$586K
SWBI icon
206
Smith & Wesson
SWBI
$655M
$2.94M 0.1%
143,747
-325,452
-69% -$6.06M
DVAX
207
DELISTED
Dynavax Technologies
DVAX
$2.92M 0.09%
151,921
-243,196
-62% -$4.91M
BFAM icon
208
Bright Horizons
BFAM
$3.99B
$2.92M 0.09%
45,039
-26,404
-37% -$1.7M
PGTI
209
DELISTED
PGT, Inc.
PGTI
$2.89M 0.09%
293,244
-17,393
-6% -$170K
DLR icon
210
Digital Realty Trust
DLR
$73.7B
$2.88M 0.09%
32,509
+6,109
+23% +$495K
ROP icon
211
Roper Technologies
ROP
$36.3B
$2.85M 0.09%
15,607
+617
+4% +$106K
ZLTQ
212
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.85M 0.09%
+105,020
New +$2.48M
AVAV icon
213
AeroVironment
AVAV
$7.57B
$2.84M 0.09%
+100,353
New +$2.62M
CDP icon
214
COPT Defense Properties
CDP
$4.31B
$2.84M 0.09%
+108,250
New +$2.51M
VASC
215
DELISTED
Vascular Solutions Inc
VASC
$2.84M 0.09%
87,255
-102,586
-54% -$2.96M
CTSH icon
216
Cognizant
CTSH
$21.5B
$2.83M 0.09%
45,222
-229,918
-84% -$13.4M
EQR icon
217
Equity Residential
EQR
$25.4B
$2.82M 0.09%
37,600
-6,030
-14% -$451K
BNCN
218
DELISTED
BNC Bancorp
BNCN
$2.81M 0.09%
133,085
-42,289
-24% -$911K
CERN
219
DELISTED
Cerner Corp
CERN
$2.8M 0.09%
52,893
+6,526
+14% +$355K
TMX
220
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.8M 0.09%
110,890
-67,328
-38% -$1.72M
ZIXI
221
DELISTED
Zix Corporation
ZIXI
$2.8M 0.09%
712,266
-492,399
-41% -$2.06M
PAM icon
222
Pampa Energía
PAM
$4.64B
$2.78M 0.09%
129,805
-46,838
-27% -$979K
CAMP
223
DELISTED
CalAmp Corp.
CAMP
$2.78M 0.09%
6,740
-1,837
-21% -$751K
AGX icon
224
Argan
AGX
$7.98B
$2.78M 0.09%
78,986
-42,650
-35% -$1.34M
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
$2.77M 0.09%
+130,598
New +$2.34M
7 8
9
10 11

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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.