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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
TREE icon
26
LendingTree
TREE
$544M
$19.5M 0.7%
209,715
-52,837
-20% -$5.35M
GTT
27
DELISTED
GTT Communications, Inc.
GTT
$19.5M 0.7%
838,625
+284,688
+51% +$6.65M
PM icon
28
Philip Morris
PM
$301B
$19.2M 0.69%
+241,981
New +$19.9M
PAYC icon
29
Paycom
PAYC
$6.78B
$19.1M 0.69%
532,386
-73,932
-12% -$2.68M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$35.9B
$18.4M 0.66%
325,469
+200,469
+160% +$13M
ATRC icon
31
AtriCure
ATRC
$1.77B
$17.8M 0.64%
812,198
+145,678
+22% +$3.64M
NKE icon
32
Nike
NKE
$61.9B
$17.8M 0.64%
289,064
+154,480
+115% +$8.74M
AET
33
DELISTED
Aetna Inc
AET
$17.7M 0.64%
+162,000
New +$18.7M
NVO
34
Novo Nordisk
NVO
$216B
$17.1M 0.62%
631,328
-140,980
-18% -$3.99M
ITUB icon
35
Itaú Unibanco
ITUB
$91.3B
$17M 0.61%
5,829,736
-726,776
-11% -$2.58M
FMX icon
36
Fomento Económico Mexicano
FMX
$43.3B
$15.8M 0.57%
177,422
-64,996
-27% -$5.78M
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
$15.8M 0.57%
1,195,675
– –
V icon
38
Visa
V
$677B
$15.4M 0.56%
221,456
+164,898
+292% +$11.8M
GLOB icon
39
Globant
GLOB
$1.35B
$15.4M 0.56%
503,635
+156,279
+45% +$4.82M
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$15.2M 0.55%
252,537
+53,932
+27% +$3.35M
SIMO icon
41
Silicon Motion
SIMO
$9.19B
$15M 0.54%
547,461
-492,621
-47% -$13.2M
LXFT
42
DELISTED
Luxoft Holding, Inc.
LXFT
$14.8M 0.53%
233,715
+118,447
+103% +$7.37M
RAD
43
DELISTED
Rite Aid Corporation
RAD
$14.6M 0.53%
120,124
+109,197
+999% +$18.2M
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14.5M 0.52%
728,022
-534,821
-42% -$11.1M
CCRN
45
DELISTED
Cross Country Healthcare
CCRN
$14.3M 0.52%
1,050,082
+188,953
+22% +$2.57M
HUM icon
46
Humana
HUM
$46.7B
$14M 0.51%
+78,384
New +$14.5M
SSL icon
47
Sasol
SSL
$7.58B
$13.5M 0.49%
+486,192
New +$15.6M
TWOU
48
DELISTED
2U Inc
TWOU
$13.3M 0.48%
12,330
+9,288
+305% +$9.56M
BMA icon
49
Banco Macro
BMA
$5.7B
$12.8M 0.46%
334,258
-710
-0.2% -$31.8K
ELLI
50
DELISTED
Ellie Mae Inc
ELLI
$12.8M 0.46%
192,658
+80,129
+71% +$5.92M
1
2
3 4 5

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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.