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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
RMP
451
DELISTED
Rice Midstream Partners LP
RMP
$390K 0.01%
29,294
-144,656
-83% -$2.29M
LXRX icon
452
Lexicon Pharmaceuticals
LXRX
$1.03B
$378K 0.01%
+35,175
New +$384K
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
$374K 0.01%
+3,396
New +$420K
BEAT
454
DELISTED
BioTelemetry, Inc.
BEAT
$368K 0.01%
+30,050
New +$383K
CCS icon
455
Century Communities
CCS
$1.99B
$367K 0.01%
+18,510
New +$386K
TRIP icon
456
TripAdvisor
TRIP
$1.71B
$365K 0.01%
+5,785
New +$438K
SCMP
457
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$365K 0.01%
+18,359
New +$421K
CMD
458
DELISTED
Cantel Medical Corporation
CMD
$358K 0.01%
+6,318
New +$335K
BUD icon
459
AB InBev
BUD
$163B
$355K 0.01%
+3,336
New +$387K
NCLH icon
460
Norwegian Cruise Line
NCLH
$9.55B
$355K 0.01%
+6,200
New +$365K
NVAX icon
461
Novavax
NVAX
$1.21B
$350K 0.01%
2,476
-945
-28% -$212K
MCHP icon
462
Microchip Technology
MCHP
$39.1B
$345K 0.01%
+16,000
New +$345K
VRNT
463
DELISTED
Verint Systems
VRNT
$345K 0.01%
+15,704
New +$435K
FLTX
464
DELISTED
Fleetmatics Group PLC
FLTX
$332K 0.01%
6,758
-6,882
-50% -$328K
AMCX icon
465
AMC Global Media
AMCX
$456M
$331K 0.01%
+4,523
New +$349K
WCIC
466
DELISTED
WCI Communities, Inc.
WCIC
$319K 0.01%
+14,079
New +$339K
SABR icon
467
Sabre
SABR
$719M
$316K 0.01%
+11,616
New +$314K
CTLP
468
DELISTED
Cantaloupe
CTLP
$307K 0.01%
123,172
-104,960
-46% -$327K
MPC icon
469
Marathon Petroleum
MPC
$90.5B
$307K 0.01%
+6,630
New +$341K
WTFC icon
470
Wintrust Financial
WTFC
$10.8B
$300K 0.01%
+5,614
New +$297K
CMRX
471
DELISTED
Chimerix, Inc.
CMRX
$300K 0.01%
7,858
-39,221
-83% -$1.94M
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$299K 0.01%
+2,575
New +$298K
WM icon
473
Waste Management
WM
$95.8B
$299K 0.01%
+6,000
New +$299K
HRI icon
474
CALL
Herc Holdings
HRI
$4.84B
$297K 0.01%
165,000
+25,000
+18% +$1.31M
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
$291K 0.01%
+8,936
New +$289K
17 18
19
20 21

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SA
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WHG
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WA
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SAM
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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.