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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
(-4.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
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 |
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 |
Televisa
TV
|
+$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$30.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Empire State Realty Trust
ESRT
$1B
| $634K | 0.02% |
37,200
-8,290
| -18% | -$143K |
|
402
Signet Jewelers
SIG
$3.86B
| $633K | 0.02% |
4,653
-6,186
| -57% | -$793K |
|
|
WWE
403
DELISTED
World Wrestling Entertainment
WWE
| $633K | 0.02% |
+37,430
| New | +$700K |
|
404
Masco
MAS
$14.6B
| $631K | 0.02% |
+25,050
| New | +$643K |
|
405
Brixmor Property Group
BRX
$9.72B
| $627K | 0.02% |
26,700
-78,519
| -75% | -$1.87M |
|
406
Brunswick
BC
$5.22B
| $624K | 0.02% |
13,031
-13,661
| -51% | -$695K |
|
|
FSL
407
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $616K | 0.02% |
16,843
-8,248
| -33% | -$309K |
|
408
Domino's
DPZ
$12B
| $610K | 0.02% |
+5,652
| New | +$628K |
|
409
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $601K | 0.02% |
2,003,300
+1,003,300
| +100% | +$20.9M |
|
410
Diamondback Energy
FANG
$55.9B
| $601K | 0.02% |
9,309
-15,873
| -63% | -$1.08M |
|
411
Tractor Supply
TSCO
$16.4B
| $581K | 0.02% |
34,455
-41,070
| -54% | -$732K |
|
412
Wabtec
WAB
$49.8B
| $578K | 0.02% |
+6,567
| New | +$626K |
|
413
Hexcel
HXL
$7.98B
| $573K | 0.02% |
+12,768
| New | +$630K |
|
|
FIT
414
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $566K | 0.02% |
15,029
-7,394
| -33% | -$302K |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $562K | 0.02% |
+8,951
| New | +$560K |
|
416
Advance Auto Parts
AAP
$3.53B
| $551K | 0.02% |
+2,907
| New | +$504K |
|
417
ExxonMobil
XOM
$647B
| $549K | 0.02% |
+7,385
| New | +$569K |
|
418
Ryman Hospitality Properties
RHP
$8.6B
| $548K | 0.02% |
11,126
-10,008
| -47% | -$535K |
|
|
FOLD
419
DELISTED
Amicus Therapeutics
FOLD
| $543K | 0.02% |
38,807
+13,848
| +55% | +$217K |
|
420
Oneok
OKE
$56.4B
| $533K | 0.02% |
+16,545
| New | +$604K |
|
421
Pacira BioSciences
PCRX
$1.04B
| $528K | 0.02% |
12,844
-688
| -5% | -$42.1K |
|
|
OCLR
422
DELISTED
Oclaro Inc.
OCLR
| $523K | 0.02% |
227,216
-472,501
| -68% | -$1.16M |
|
423
Prudential
PUK
$36.6B
| $512K | 0.02% |
12,520
-1,364
| -10% | -$60.7K |
|
424
Crown Holdings
CCK
$13B
| $502K | 0.02% |
+10,963
| New | +$555K |
|
425
Addus HomeCare
ADUS
$2.24B
| $498K | 0.02% |
+15,990
| New | +$468K |
|
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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.