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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
+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
(+0.14%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$37.9M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$39.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.7M |
| 3 |
Itaú Unibanco
ITUB
|
+$28.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$119B
| $66.9M | 2.31% |
4,417,776
+287,288
| +7% | +$4.17M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $53.7M | 1.86% |
625,677
+69,236
| +12% | +$5.65M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $53.5M | 1.85% |
3,495,000
+150,000
| +4% | +$2.44M |
|
4
TSMC
TSM
$2.09T
| $52.2M | 1.81% |
2,299,302
-177,493
| -7% | -$4.24M |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $50M | 1.73% |
635,000
+560,000
| +747% | +$44.1M |
|
6
Comcast
CMCSA
$79.1B
| $46.5M | 1.61% |
1,547,558
+432,000
| +39% | +$12.7M |
|
|
AGN.PRA
7
DELISTED
Allergan plc
AGN.PRA
| $44.3M | 1.53% |
+42,500
| New | +$44.5M |
|
8
General Motors
GM
$74.7B
| $37.4M | 1.3% |
1,123,165
| – | – |
|
|
9
Johnson & Johnson
JNJ
$635B
| $36.8M | 1.27% |
+378,000
| New | +$37.9M |
|
10
Cognizant
CTSH
$21.5B
| $36.6M | 1.27% |
599,748
-219,755
| -27% | -$13.8M |
|
11
Silicon Motion
SIMO
$9.19B
| $36M | 1.25% |
1,040,082
+694,123
| +201% | +$22.6M |
|
12
NetEase
NTES
$76.5B
| $35.9M | 1.24% |
+1,237,655
| New | +$33M |
|
|
SWNC
13
DELISTED
Southwestern Energy Company
SWNC
| $35.8M | 1.24% |
+725,000
| New | +$40.2M |
|
14
AT&T
T
$165B
| $35.3M | 1.22% |
+1,314,732
| New | +$34M |
|
|
15
Yum! Brands
YUM
$41B
| $35.2M | 1.22% |
+543,234
| New | +$34.4M |
|
16
Televisa
TV
$1.45B
| $32.1M | 1.11% |
+827,985
| New | +$30.5M |
|
|
HSP
17
DELISTED
HOSPIRA INC
HSP
| $30.6M | 1.06% |
345,035
+150,000
| +77% | +$13.2M |
|
|
18
Itaú Unibanco
ITUB
$91.3B
| $28.8M | 1% |
6,556,512
-5,982,237
| -48% | -$28.1M |
|
19
Vipshop
VIPS
$6.84B
| $28.5M | 0.99% |
1,280,697
-688,383
| -35% | -$18.2M |
|
20
America Movil
AMX
$78.1B
| $28.5M | 0.99% |
+1,337,022
| New | +$28.2M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $27.4M | 0.95% |
1,262,843
+246,843
| +24% | +$5.43M |
|
22
EPAM Systems
EPAM
$4.69B
| $27.2M | 0.94% |
381,697
-22,337
| -6% | -$1.53M |
|
|
PLL
23
DELISTED
PALL CORP
PLL
| $26.2M | 0.91% |
+210,815
| New | +$23.8M |
|
24
Ball Corp
BALL
$17B
| $25.2M | 0.87% |
+719,082
| New | +$26M |
|
25
Cemex
CX
$17.4B
| $23.3M | 0.81% |
2,754,869
+2,450,365
| +805% | +$21.8M |
|
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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.