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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
$2.77B
AUM Growth
-$118M
Cap. Flow
+$582M
Cap. Flow %
20.98%
Top 10 Hldgs %
22.13%
Holding
715
New
206
Increased
129
Reduced
179
Closed
187

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$123M
2
CI icon
Cigna
CI
+$69.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$49.4M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$33.9M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$50M
2
TV icon
Televisa
TV
+$32.1M
3
HSP
HOSPIRA INC
HSP
+$30.6M
4
AMX icon
America Movil
AMX
+$28.5M
5
PLL
PALL CORP
PLL
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 13.47%
3 Consumer Discretionary 13.34%
4 Communication Services 12.21%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.2B
$2.63M 0.09%
15,021
-395
-3% -$66.9K
NOW icon
227
ServiceNow
NOW
$114B
$2.62M 0.09%
188,595
-38,665
-17% -$578K
ZAYO
228
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.6M 0.09%
102,652
-19,251
-16% -$517K
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M 0.09%
+104,718
New +$2.49M
LUMO
230
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.6M 0.09%
8,056
-690
-8% -$303K
WMS icon
231
Advanced Drainage Systems
WMS
$11.1B
$2.59M 0.09%
89,570
-15,160
-14% -$439K
FOGO
232
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.59M 0.09%
165,988
+22,350
+16% +$436K
LGIH icon
233
LGI Homes
LGIH
$1.43B
$2.57M 0.09%
+94,442
New +$2.23M
PANW icon
234
Palo Alto Networks
PANW
$260B
$2.57M 0.09%
89,598
-2,250
-2% -$66.4K
BCRX icon
235
BioCryst Pharmaceuticals
BCRX
$2.48B
$2.56M 0.09%
224,678
-34,683
-13% -$463K
IMPV
236
DELISTED
Imperva, Inc.
IMPV
$2.56M 0.09%
+39,017
New +$2.59M
APOG icon
237
Apogee Enterprises
APOG
$873M
$2.53M 0.09%
56,720
-5,893
-9% -$308K
FTNT icon
238
Fortinet
FTNT
$110B
$2.53M 0.09%
298,075
+25,330
+9% +$224K
MPWR icon
239
Monolithic Power Systems
MPWR
$63B
$2.53M 0.09%
49,391
+3,305
+7% +$164K
HR icon
240
Healthcare Realty
HR
$7.58B
$2.53M 0.09%
+103,042
New +$2.54M
UFAB
241
DELISTED
Unique Fabricating, Inc.
UFAB
$2.52M 0.09%
+227,419
New +$2.8M
KMX icon
242
CarMax
KMX
$8.36B
$2.51M 0.09%
42,364
+14,724
+53% +$923K
DRE
243
DELISTED
Duke Realty Corp.
DRE
$2.5M 0.09%
131,223
-34,680
-21% -$664K
XNCR icon
244
Xencor
XNCR
$1.48B
$2.49M 0.09%
203,852
+19,408
+11% +$380K
NVRO
245
DELISTED
NEVRO CORP.
NVRO
$2.48M 0.09%
53,434
-74,942
-58% -$3.63M
CPE
246
DELISTED
Callon Petroleum Company
CPE
$2.47M 0.09%
33,884
+31,900
+1,608% +$2.47M
RAVE icon
247
RAVE Restaurant Group
RAVE
$43.9M
$2.47M 0.09%
289,360
+39,289
+16% +$444K
ANAC
248
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.46M 0.09%
20,928
-50,554
-71% -$6.6M
EQIX icon
249
Equinix
EQIX
$102B
$2.46M 0.09%
+9,000
New +$2.47M
UDR icon
250
UDR
UDR
$12.7B
$2.46M 0.09%
71,251
-63,287
-47% -$2.11M
8 9
10
11 12

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PMAM
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SA
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PSCM
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WHG
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AA
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WA
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SAM
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Driehaus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Driehaus Capital Management held 715 positions worth $2.77B, down 4.1% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Driehaus Capital Management deployed $582M of net new capital in Q3 2015, opening 206 new positions and adding to 129 existing holdings. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 997,000 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.2M trimmed.

  • Driehaus Capital Management's largest Q3 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 997,000 shares worth $117M.
  • Driehaus Capital Management added most to AT&T in Q3 2015, an estimated $19M increase.
  • Driehaus Capital Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $19.2M.
  • Driehaus Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $50M.
  • Driehaus Capital Management's ten largest holdings make up 22% of its $2.77B portfolio in Q3 2015.
  • Driehaus Capital Management opened 206 new positions and closed 187 in Q3 2015.
  • Driehaus Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.77B.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.