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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
EBAY icon
351
eBay
EBAY
$51.2B
$985K 0.04%
40,292
-140,284
-78% -$3.77M
BETR
352
DELISTED
Amplify Snack Brands, Inc.
BETR
$971K 0.04%
+90,671
New +$1.19M
VIRX
353
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$969K 0.03%
5,698
+545
+11% +$197K
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$961K 0.03%
+23,447
New +$1.04M
XBI icon
355
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$960K 0.03%
80,000
-160,000
-67% -$12.6M
GDDY icon
356
GoDaddy
GDDY
$13.9B
$955K 0.03%
37,893
+12,594
+50% +$329K
EEM icon
357
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$935K 0.03%
2,250,000
-290,000
-11% -$10.2M
SEP
358
DELISTED
Spectra Engy Parters Lp
SEP
$885K 0.03%
+22,001
New +$1.03M
AAL icon
359
CALL
American Airlines Group
AAL
$9.82B
$867K 0.03%
735,000
+485,000
+194% +$19.9M
MD icon
360
Pediatrix Medical
MD
$2.2B
$867K 0.03%
+11,288
New +$911K
LGF
361
DELISTED
Lions Gate Entertainment
LGF
$867K 0.03%
+23,570
New +$890K
AKR icon
362
Acadia Realty Trust
AKR
$3.02B
$866K 0.03%
28,787
+7,974
+38% +$245K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$11.9B
$848K 0.03%
+8,056
New +$1.08M
JAX
364
DELISTED
J. Alexander's Holdings, Inc.
JAX
$845K 0.03%
+84,714
New +$834K
IMVP
365
Invesco India ETF
IMVP
$124M
$842K 0.03%
42,465
+8,232
+24% +$170K
MA icon
366
Mastercard
MA
$498B
$838K 0.03%
+9,296
New +$873K
EGRX
367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$835K 0.03%
11,279
-24,311
-68% -$2.02M
LSI
368
DELISTED
Life Storage, Inc.
LSI
$826K 0.03%
+13,143
New +$813K
TK icon
369
Teekay
TK
$996M
$814K 0.03%
+27,448
New +$982K
BWP
370
DELISTED
Boardwalk Pipeline Partners
BWP
$814K 0.03%
+69,123
New +$942K
VC icon
371
Visteon
VC
$2.85B
$812K 0.03%
8,022
-75,778
-90% -$7.63M
CIGI icon
372
Colliers International
CIGI
$5.17B
$811K 0.03%
19,986
+7,488
+60% +$321K
AMBA icon
373
Ambarella
AMBA
$3.04B
$803K 0.03%
13,900
-115,818
-89% -$10.9M
BHC icon
374
Bausch Health
BHC
$1.75B
$775K 0.03%
+4,342
New +$1.01M
IRS
375
IRSA Inversiones y Representaciones
IRS
$1.31B
$758K 0.03%
54,148
-10,843
-17% -$168K
13 14
15
16 17

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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.