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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
DYAX
476
DELISTED
DYAX CORPORATION
DYAX
$288K 0.01%
15,103
-30,194
-67% -$721K
RCL icon
477
Royal Caribbean
RCL
$85.1B
$285K 0.01%
+3,200
New +$281K
FTR
478
CALL
DELISTED
Frontier Communications Corp.
FTR
$277K 0.01%
+76,667
New +$5.8M
VEU icon
479
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$276K 0.01%
6,483
-14,903
-70% -$688K
DCP
480
DELISTED
DCP Midstream, LP
DCP
$274K 0.01%
+11,324
New +$328K
TJX icon
481
TJX Companies
TJX
$174B
$263K 0.01%
+7,366
New +$258K
HOLX
482
DELISTED
Hologic
HOLX
$261K 0.01%
6,677
-12,130
-64% -$481K
POST icon
483
Post Holdings
POST
$4.14B
$261K 0.01%
+6,748
New +$265K
TOO
484
DELISTED
Teekay Offshore Partners L.P.
TOO
$259K 0.01%
+18,029
New +$308K
SUPN icon
485
Supernus Pharmaceuticals
SUPN
$2.59B
$258K 0.01%
18,397
-127,738
-87% -$2.38M
CHL
486
DELISTED
China Mobile Limited
CHL
$250K 0.01%
+4,210
New +$260K
KR icon
487
Kroger
KR
$35.4B
$249K 0.01%
6,903
-25,085
-78% -$930K
PPC icon
488
CALL
Pilgrim's Pride
PPC
$6.51B
$247K 0.01%
617,500
+387,500
+168% +$8.32M
ISLE
489
DELISTED
Isle of Capri Casinos Inc
ISLE
$247K 0.01%
14,177
+1,882
+15% +$34.9K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$27.5B
$246K 0.01%
3,065
-24,083
-89% -$2.68M
AGRO icon
491
Adecoagro
AGRO
$1.44B
$232K 0.01%
29,136
– –
TDAY
492
USA Today Co
TDAY
$1.27B
$215K 0.01%
13,900
-105,070
-88% -$1.69M
SPY icon
493
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$214K 0.01%
18,200
+14,300
+367% +$2.9M
SMED
494
DELISTED
Sharps Compliance Corp
SMED
$205K 0.01%
+23,394
New +$169K
CME icon
495
CME Group
CME
$96.3B
$203K 0.01%
+2,189
New +$208K
WT icon
496
WisdomTree
WT
$2.96B
$183K 0.01%
11,354
-124,450
-92% -$2.62M
UGP icon
497
Ultrapar
UGP
$6.95B
$168K 0.01%
+20,070
New +$187K
HAL icon
498
CALL
Halliburton
HAL
$26.9B
$159K 0.01%
300,000
– –
MDXG icon
499
MiMedx Group
MDXG
$602M
$134K ﹤0.01%
13,918
-65,120
-82% -$687K
IPWR icon
500
Ideal Power
IPWR
$60.8M
$123K ﹤0.01%
1,856
-2
-0.1% -$152
18 19
20
21 22

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WHG
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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.