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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
HRTX icon
251
Heron Therapeutics
HRTX
$93.1M
$2.45M 0.09%
100,313
-74,089
-42% -$2.47M
MCFT icon
252
MasterCraft Boat Holdings
MCFT
$598M
$2.41M 0.09%
+185,618
New +$2.75M
CPAY icon
253
Corpay
CPAY
$25.6B
$2.37M 0.09%
17,192
-1,156
-6% -$177K
CMG icon
254
Chipotle Mexican Grill
CMG
$43.9B
$2.35M 0.08%
+162,850
New +$2.32M
IMAX icon
255
IMAX
IMAX
$2.6B
$2.35M 0.08%
69,431
-86,174
-55% -$2.98M
SFS
256
DELISTED
Smart & Final Stores, Inc.
SFS
$2.34M 0.08%
148,963
-23,782
-14% -$397K
TCX icon
257
Tucows
TCX
$103M
$2.32M 0.08%
100,274
-4,980
-5% -$130K
KMI icon
258
Kinder Morgan
KMI
$70.7B
$2.32M 0.08%
+83,716
New +$2.77M
HPY
259
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.32M 0.08%
+36,750
New +$2.19M
LQ
260
DELISTED
La Quinta Holdings Inc.
LQ
$2.31M 0.08%
+146,500
New +$2.94M
WING icon
261
Wingstop
WING
$3.88B
$2.31M 0.08%
96,351
+2,170
+2% +$63.3K
SGC icon
262
Superior Group of Companies
SGC
$196M
$2.3M 0.08%
128,228
-10,821
-8% -$191K
AAOI icon
263
Applied Optoelectronics
AAOI
$6.31B
$2.28M 0.08%
121,534
+66,967
+123% +$1.3M
CMBT
264
CMB.TECH NV
CMBT
$4.5B
$2.25M 0.08%
162,015
-216,821
-57% -$3.14M
XELB icon
265
Xcel Brands
XELB
$7.51M
$2.24M 0.08%
+26,103
New +$2.28M
PRAH
266
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.19M 0.08%
+56,521
New +$2.26M
SUI icon
267
Sun Communities
SUI
$15.5B
$2.19M 0.08%
32,349
-17,343
-35% -$1.16M
ALDR
268
DELISTED
Alder Biopharmaceuticals
ALDR
$2.19M 0.08%
66,716
-14,691
-18% -$625K
NORD
269
DELISTED
Nord Anglia Education, Inc.
NORD
$2.18M 0.08%
107,274
-58,173
-35% -$1.34M
SNA icon
270
Snap-on
SNA
$21.3B
$2.16M 0.08%
14,306
+2,905
+25% +$466K
UNH icon
271
PUT
UnitedHealth
UNH
$386B
$2.13M 0.08%
+540,000
New +$64.6M
ALPN
272
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.1M 0.08%
40,524
-31,109
-43% -$2.04M
GPN icon
273
Global Payments
GPN
$24B
$2.09M 0.08%
+36,496
New +$2.03M
AX icon
274
Axos Financial
AX
$5.59B
$2.08M 0.08%
+64,744
New +$1.93M
FR icon
275
First Industrial Realty Trust
FR
$8.69B
$2.08M 0.07%
+99,044
New +$1.99M
9 10
11
12 13

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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.