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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
HDB icon
1
HDFC Bank
HDB
$119B
$60.8M 2.11%
4,130,488
+1,775,916
+75% +$26M
BIDU icon
2
Baidu
BIDU
$35.8B
$58.2M 2.02%
279,456
-37,168
-12% -$7.96M
TSM icon
3
TSMC
TSM
$2.09T
$58.2M 2.01%
2,476,795
+251,107
+11% +$5.91M
VIPS icon
4
Vipshop
VIPS
$6.84B
$58M 2.01%
1,969,080
+175,936
+10% +$4.27M
ITUB icon
5
Itaú Unibanco
ITUB
$91.3B
$55.6M 1.93%
12,538,749
+4,127,032
+49% +$20.1M
SPLS
6
DELISTED
Staples Inc
SPLS
$54.5M 1.89%
+3,345,000
New +$56.2M
CTSH icon
7
Cognizant
CTSH
$21.5B
$51.1M 1.77%
819,503
+234,291
+40% +$13.8M
FMX icon
8
Fomento Económico Mexicano
FMX
$43.3B
$46.5M 1.61%
497,432
+196,183
+65% +$17.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$45.7M 1.58%
556,441
+495,593
+814% +$38.8M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.5M 1.54%
+1,547,500
New +$319M
GM icon
11
General Motors
GM
$74.7B
$42.1M 1.46%
1,123,165
– –
TTM
12
DELISTED
Tata Motors Limited
TTM
$41.9M 1.45%
929,966
+87,611
+10% +$4.13M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$31.5M 1.09%
+1,115,558
New +$32.1M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.7M 1.03%
198,000
-59,000
-23% -$8.8M
BABA icon
15
Alibaba
BABA
$269B
$27.2M 0.94%
327,317
+72,516
+28% +$6.54M
BSAC icon
16
Banco Santander Chile
BSAC
$15.8B
$26.7M 0.93%
+1,233,213
New +$25M
EPAM icon
17
EPAM Systems
EPAM
$4.69B
$24.8M 0.86%
404,034
-14,330
-3% -$778K
GOLD
18
DELISTED
Randgold Resources Ltd
GOLD
$23.7M 0.82%
344,979
+107,767
+45% +$8.1M
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
$23.5M 0.81%
1,195,675
– –
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$23.2M 0.8%
+1,016,000
New +$23.7M
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$22.8M 0.79%
692,340
-32,600
-4% -$1.09M
SLB icon
22
SLB Ltd
SLB
$77.8B
$22.7M 0.79%
+272,561
New +$22.7M
NVO
23
Novo Nordisk
NVO
$216B
$20.8M 0.72%
+777,644
New +$17.9M
BAP icon
24
Credicorp
BAP
$30.9B
$20.2M 0.7%
143,446
-76,173
-35% -$11.2M
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$20.1M 0.7%
339,486
-92,135
-21% -$4.96M
1
2 3 4 5

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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.