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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
GIMO
301
DELISTED
Gigamon Inc.
GIMO
$1.55M 0.06%
77,478
-238,550
-75% -$6.26M
COKE icon
302
Coca-Cola Consolidated
COKE
$13B
$1.54M 0.06%
+79,820
New +$1.3M
XPO icon
303
XPO
XPO
$24B
$1.54M 0.06%
187,397
-18,704
-9% -$245K
LVS icon
304
PUT
Las Vegas Sands
LVS
$32B
$1.53M 0.06%
+590,000
New +$29.7M
SLB icon
305
SLB Ltd
SLB
$74.2B
$1.52M 0.05%
22,043
-210,336
-91% -$16.7M
SCHW
306
Charles Schwab
SCHW
$184B
$1.49M 0.05%
52,004
+15,509
+42% +$498K
CRM icon
307
Salesforce
CRM
$149B
$1.45M 0.05%
20,868
-2,421
-10% -$172K
OXM icon
308
Oxford Industries
OXM
$613M
$1.45M 0.05%
+19,603
New +$1.63M
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.05%
+23,996
New +$1.64M
ATRO icon
310
Astronics
ATRO
$3.37B
$1.41M 0.05%
63,789
-11,799
-16% -$367K
MIDD icon
311
Middleby
MIDD
$6.11B
$1.41M 0.05%
13,417
-9,597
-42% -$1.11M
ROST icon
312
Ross Stores
ROST
$80.5B
$1.4M 0.05%
28,780
+5,718
+25% +$292K
DHI icon
313
D.R. Horton
DHI
$42.3B
$1.38M 0.05%
47,076
+1,828
+4% +$53.9K
SE
314
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.05%
+52,591
New +$1.53M
SMH icon
315
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$1.35M 0.05%
+2,000,000
New +$50.9M
PYPL icon
316
PayPal
PYPL
$50.3B
$1.32M 0.05%
+42,562
New +$1.52M
OKS
317
DELISTED
Oneok Partners LP
OKS
$1.31M 0.05%
+44,737
New +$1.45M
RRGB icon
318
Red Robin
RRGB
$139M
$1.29M 0.05%
17,004
-17,858
-51% -$1.5M
TTPH
319
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.28M 0.05%
8,612
+1,180
+16% +$866K
BPL
320
DELISTED
Buckeye Partners, L.P.
BPL
$1.26M 0.05%
+21,286
New +$1.48M
SSNI
321
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.25M 0.05%
97,238
-150,786
-61% -$1.84M
OMCL icon
322
Omnicell
OMCL
$1.96B
$1.25M 0.05%
40,095
-9,010
-18% -$323K
AAC
323
DELISTED
AAC Holdings
AAC
$1.24M 0.04%
55,885
-107,902
-66% -$3.14M
LCII icon
324
LCI Industries
LCII
$2.62B
$1.24M 0.04%
22,748
-33,030
-59% -$1.86M
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.24M 0.04%
+6,444
New +$1.31M
11 12
13
14 15

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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.