Driehaus Capital Management as of June 30, 2015
Portfolio Holdings for Driehaus Capital Management
Driehaus Capital Management holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan Plc pfd conv ser a | 25.0 | $44M | 43k | 1042.59 | |
| Blueprint Medicines (BPMC) | 7.6 | $14M | 508k | 26.49 | |
| Boot Barn Hldgs (BOOT) | 4.2 | $7.4M | 232k | 32.00 | |
| Aac Holdings | 4.0 | $7.1M | 164k | 43.56 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.4 | $6.1M | 169k | 36.09 | |
| Fortress Trans Infrst Invs L | 2.8 | $4.9M | 272k | 18.13 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.7 | $4.7M | 165k | 28.64 | |
| Energy Transfer Equity (ET) | 2.6 | $4.5M | 71k | 64.17 | |
| Patriot National | 2.5 | $4.5M | 279k | 16.00 | |
| Nivalis Therapeutics | 2.5 | $4.3M | 287k | 15.15 | |
| Mplx (MPLX) | 2.4 | $4.2M | 59k | 71.38 | |
| Alarm Com Hldgs (ALRM) | 2.2 | $4.0M | 257k | 15.38 | |
| Yodlee | 2.2 | $3.9M | 270k | 14.44 | |
| Gener8 Maritime | 2.1 | $3.8M | 279k | 13.63 | |
| Dominion Mid Stream | 1.9 | $3.4M | 89k | 38.31 | |
| Fogo De Chao | 1.9 | $3.3M | 144k | 23.16 | |
| Videocon D2h | 1.8 | $3.3M | 259k | 12.61 | |
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $3.1M | 105k | 29.33 | |
| Party City Hold | 1.6 | $2.9M | 144k | 20.27 | |
| Sunoco Logistics Partners | 1.5 | $2.7M | 71k | 38.03 | |
| Wingstop (WING) | 1.5 | $2.7M | 94k | 28.40 | |
| Nrg Yield | 1.5 | $2.6M | 119k | 21.89 | |
| 8point Energy Partners Lp ml | 1.4 | $2.5M | 136k | 18.62 | |
| Kempharm | 1.4 | $2.5M | 135k | 18.37 | |
| Fenix Parts | 1.3 | $2.3M | 233k | 10.02 | |
| Phillips 66 Partners | 1.3 | $2.3M | 32k | 72.01 | |
| Avinger | 1.2 | $2.2M | 167k | 12.91 | |
| Eqt Midstream Partners | 1.2 | $2.1M | 26k | 81.55 | |
| Qorvo (QRVO) | 1.1 | $2.0M | 25k | 80.27 | |
| Williams Partners | 1.1 | $2.0M | 41k | 48.43 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $1.9M | 42k | 45.66 | |
| Milacron Holdings | 1.1 | $1.9M | 95k | 19.68 | |
| Zs Pharma | 1.0 | $1.8M | 34k | 52.38 | |
| Inc Resh Hldgs Inc cl a | 0.9 | $1.7M | 42k | 40.11 | |
| Appfolio (APPF) | 0.8 | $1.4M | 100k | 14.10 | |
| Targa Resources Partners | 0.8 | $1.4M | 35k | 38.59 | |
| Vivint Solar | 0.8 | $1.3M | 111k | 12.17 | |
| Virtu Financial Inc Class A (VIRT) | 0.7 | $1.2M | 53k | 23.47 | |
| Wayfair (W) | 0.5 | $854k | 23k | 37.62 | |
| Fitbit | 0.5 | $857k | 22k | 38.22 | |
| NiSource (NI) | 0.4 | $728k | 16k | 45.60 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $713k | 25k | 28.18 | |
| Digital Realty Trust (DLR) | 0.4 | $699k | 11k | 66.72 | |
| Abengoa Yield | 0.3 | $579k | 19k | 31.30 | |
| Market Vectors Emerging Mkts Local ETF | 0.2 | $375k | 19k | 19.56 | |
| Royal Bank of Scotland | 0.2 | $336k | 30k | 11.08 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $182k | 15k | 12.41 | |
| Advanced Semiconductor Engineering | 0.1 | $153k | 23k | 6.59 |
