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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
AHRT
276
AH Realty Trust
AHRT
$540M
$2.04M 0.07%
209,010
-273,672
-57% -$2.75M
MMI icon
277
Marcus & Millichap
MMI
$1.2B
$2.03M 0.07%
44,087
-95,203
-68% -$4.46M
WAL icon
278
Western Alliance Bancorporation
WAL
$9.13B
$2.03M 0.07%
66,039
-69,236
-51% -$2.24M
CERN
279
DELISTED
Cerner Corp
CERN
$2.01M 0.07%
+33,509
New +$2.19M
COST icon
280
Costco
COST
$429B
$1.99M 0.07%
13,758
-538
-4% -$76.8K
ALKS icon
281
Alkermes
ALKS
$8.42B
$1.97M 0.07%
33,654
+7,412
+28% +$489K
LYV icon
282
Live Nation Entertainment
LYV
$42.1B
$1.97M 0.07%
81,796
-2,180
-3% -$55.9K
GNMK
283
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.97M 0.07%
+249,790
New +$2.31M
CBRE icon
284
CBRE Group
CBRE
$43.1B
$1.97M 0.07%
61,406
-15,350
-20% -$545K
QLIK
285
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.93M 0.07%
+52,802
New +$2.04M
MYCC
286
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.92M 0.07%
89,524
-20,269
-18% -$468K
THRM icon
287
Gentherm
THRM
$1.29B
$1.92M 0.07%
42,723
-69,818
-62% -$3.34M
RLGT icon
288
Radiant Logistics
RLGT
$411M
$1.9M 0.07%
426,104
+244,570
+135% +$1.5M
MIC
289
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86M 0.07%
24,871
-56,418
-69% -$4.5M
ICD
290
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.83M 0.07%
18,395
+2,410
+15% +$329K
MOH icon
291
Molina Healthcare
MOH
$10.5B
$1.82M 0.07%
+26,395
New +$1.96M
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.78M 0.06%
61,959
-8,915
-13% -$302K
EQM
293
DELISTED
EQM Midstream Partners, LP
EQM
$1.75M 0.06%
26,457
+729
+3% +$55.1K
COF icon
294
Capital One
COF
$130B
$1.71M 0.06%
23,559
-14,313
-38% -$1.15M
GTN icon
295
Gray Television
GTN
$430M
$1.68M 0.06%
+132,000
New +$1.88M
AMZN icon
296
Amazon
AMZN
$2.48T
$1.64M 0.06%
+64,060
New +$1.62M
ECHO
297
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.64M 0.06%
83,493
-93,609
-53% -$2.5M
AIMT
298
DELISTED
Aimmune Therapeutics
AIMT
$1.63M 0.06%
+64,315
New +$1.5M
UAA icon
299
Under Armour
UAA
$3.04B
$1.58M 0.06%
32,819
-2,359
-7% -$111K
DMRC icon
300
Digimarc Corp
DMRC
$145M
$1.57M 0.06%
+51,358
New +$1.92M
10 11
12
13 14

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WHG
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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.