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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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.5B
| $490K | 0.02% |
3,563
-83,759
| -96% | -$13.8M |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $486K | 0.02% |
6,897
-6,755
| -49% | -$556K |
|
428
Southern Company
SO
$109B
| $469K | 0.02% |
+10,500
| New | +$461K |
|
|
TMH
429
DELISTED
Team Health Holdings Inc
TMH
| $468K | 0.02% |
+8,663
| New | +$541K |
|
430
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $455K | 0.02% |
13,124
+3,537
| +37% | +$130K |
|
431
SBA Communications
SBAC
$18.8B
| $454K | 0.02% |
4,339
-12,303
| -74% | -$1.43M |
|
432
Carlisle Companies
CSL
$13.1B
| $453K | 0.02% |
5,186
-5,164
| -50% | -$516K |
|
433
Alibaba
BABA
$275B
| $444K | 0.02% |
+7,524
| New | +$547K |
|
434
Dominion Energy
D
$62.2B
| $443K | 0.02% |
+6,300
| New | +$443K |
|
435
Fidelity National Financial
FNF
$14.6B
| $442K | 0.02% |
+17,947
| New | +$470K |
|
436
NextEra Energy
NEE
$185B
| $439K | 0.02% |
+18,000
| New | +$458K |
|
437
iShares Micro-Cap ETF
IWC
$1.43B
| $436K | 0.02% |
+6,248
| New | +$476K |
|
438
Vertex Pharmaceuticals
VRTX
$125B
| $431K | 0.02% |
+4,139
| New | +$532K |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $430K | 0.02% |
+3,129
| New | +$442K |
|
|
SHLX
440
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $429K | 0.02% |
14,580
-27,386
| -65% | -$1.07M |
|
|
BLD
441
DELISTED
TopBuild
BLD
| $426K | 0.02% |
+13,760
| New | +$426K |
|
|
SGI
442
Somnigroup International
SGI
$14.3B
| $426K | 0.02% |
+23,864
| New | +$438K |
|
|
BLUE
443
DELISTED
bluebird bio
BLUE
| $425K | 0.02% |
383
-3,300
| -90% | -$6.02M |
|
444
Galicia Financial Group
GGAL
$7.81B
| $422K | 0.02% |
23,658
-8,702
| -27% | -$169K |
|
|
BWLD
445
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $413K | 0.01% |
+2,137
| New | +$401K |
|
|
WPZ
446
DELISTED
Williams Partners L.P.
WPZ
| $405K | 0.01% |
12,693
-28,353
| -69% | -$1.19M |
|
447
Mitek Systems
MITK
$751M
| $401K | 0.01% |
125,739
+32,639
| +35% | +$115K |
|
448
Expedia Group
EXPE
$36.4B
| $395K | 0.01% |
+3,355
| New | +$387K |
|
449
Coty
COTY
$2.39B
| $394K | 0.01% |
+14,548
| New | +$414K |
|
|
ZGNX
450
DELISTED
Zogenix, Inc.
ZGNX
| $393K | 0.01% |
+29,124
| New | +$525K |
|
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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.