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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
ZSPH
326
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.22M 0.04%
18,612
-15,102
-45% -$907K
GM.WS.A
327
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.21M 0.04%
59,520
– –
DBVT
328
DBV Technologies
DBVT
$799M
$1.21M 0.04%
+3,403
New +$1.34M
CEMP
329
DELISTED
Cempra, Inc.
CEMP
$1.21M 0.04%
43,509
-31,971
-42% -$1.19M
SUM
330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.2M 0.04%
67,730
-3,691
-5% -$85K
FRGI
331
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.2M 0.04%
+26,457
New +$1.36M
CSTE icon
332
Caesarstone
CSTE
$71.6M
$1.2M 0.04%
39,455
-6,146
-13% -$321K
MPLX icon
333
MPLX
MPLX
$60.1B
$1.19M 0.04%
31,115
-28,035
-47% -$1.43M
PPBI
334
DELISTED
Pacific Premier Bancorp
PPBI
$1.19M 0.04%
+58,472
New +$1.11M
CRTO icon
335
Criteo
CRTO
$1.06B
$1.19M 0.04%
31,573
-10,954
-26% -$501K
AM
336
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.15M 0.04%
64,370
-100,898
-61% -$2.4M
AYI icon
337
Acuity Brands
AYI
$10.3B
$1.14M 0.04%
6,512
-7,155
-52% -$1.39M
NXPI icon
338
NXP Semiconductors
NXPI
$65.4B
$1.14M 0.04%
13,133
-22,498
-63% -$2.03M
RDUS
339
DELISTED
Radius Health, Inc.
RDUS
$1.14M 0.04%
+16,435
New +$1.14M
CAFD
340
DELISTED
8point3 Energy Partners LP
CAFD
$1.14M 0.04%
107,021
-29,163
-21% -$444K
VCYT icon
341
Veracyte
VCYT
$4.44B
$1.13M 0.04%
+241,042
New +$2.3M
RPTP
342
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.12M 0.04%
184,506
-170,698
-48% -$2.09M
ULTI
343
DELISTED
Ultimate Software Group Inc
ULTI
$1.11M 0.04%
+6,229
New +$1.11M
FXI icon
344
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$1.1M 0.04%
+1,250,000
New +$48.6M
UUP icon
345
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.08M 0.04%
4,500,000
-3,000,000
-40% -$75.5M
GNCA
346
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.07M 0.04%
+19,549
New +$1.94M
SHOO icon
347
Steven Madden
SHOO
$3.22B
$1.07M 0.04%
43,763
-12,817
-23% -$345K
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.05M 0.04%
26,325
-15,555
-37% -$679K
HDS
349
DELISTED
HD Supply Holdings, Inc.
HDS
$1.01M 0.04%
35,249
-2,791
-7% -$93.6K
XLI icon
350
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$996K 0.04%
+760,000
New +$40M
12 13
14
15 16

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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.