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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
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$115M 3.89%
898,070
-98,930
-10% -$12.7M
EMC
2
DELISTED
EMC CORPORATION
EMC
$95.4M 3.22%
+3,714,000
New +$96.4M
HDB icon
3
HDFC Bank
HDB
$119B
$88.5M 2.98%
5,746,484
+1,690,872
+42% +$25.6M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$85.7M 2.89%
369,300
+139,300
+61% +$32.2M
TSM icon
5
TSMC
TSM
$2.09T
$81.1M 2.73%
3,565,141
+405,152
+13% +$9.11M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79.6M 2.68%
429,000
+59,000
+16% +$10.9M
CI icon
7
Cigna
CI
$76.6B
$51.2M 1.73%
350,000
-130,000
-27% -$17.9M
BMR
8
DELISTED
BIOMED REALTY TRUST INC
BMR
$40.3M 1.36%
+1,701,000
New +$39.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$40M 1.35%
382,426
-34,336
-8% -$3.53M
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$36.2M 1.22%
+1,336,000
New +$33.5M
GM icon
11
General Motors
GM
$74.7B
$33M 1.11%
970,113
-153,052
-14% -$5.32M
PM icon
12
Philip Morris
PM
$301B
$32.6M 1.1%
370,456
+128,475
+53% +$11.2M
WTW icon
13
Willis Towers Watson
WTW
$27.9B
$31.1M 1.05%
+241,978
New +$28.7M
HUM icon
14
Humana
HUM
$46.7B
$30.9M 1.04%
173,000
+94,616
+121% +$16.6M
AVGO icon
15
Broadcom
AVGO
$1.82T
$30.6M 1.03%
2,104,990
+443,760
+27% +$5.77M
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$30.2M 1.02%
+513,000
New +$28.4M
RAD
17
DELISTED
Rite Aid Corporation
RAD
$29.9M 1.01%
191,005
+70,881
+59% +$10.5M
KLAC icon
18
KLA
KLAC
$275B
$29.1M 0.98%
+4,200,000
New +$26.9M
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$28.3M 0.95%
+886,000
New +$28M
ABEV icon
20
Ambev
ABEV
$47.3B
$25.2M 0.85%
+5,649,237
New +$27.6M
INFY icon
21
Infosys
INFY
$45B
$24.8M 0.84%
+2,961,954
New +$25.7M
SLB icon
22
SLB Ltd
SLB
$78.4B
$24.2M 0.82%
347,122
+325,079
+1,475% +$24.3M
JD icon
23
JD.com
JD
$40.8B
$23.9M 0.81%
+741,655
New +$21.9M
GAS
24
DELISTED
AGL Resources Inc
GAS
$23.7M 0.8%
+371,000
New +$23.2M
RNG icon
25
RingCentral
RNG
$4.05B
$23.6M 0.8%
1,000,359
+571,820
+133% +$12.3M
1
2 3 4 5

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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.