We are live on ! Find out more
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
IWB icon
501
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$84K ﹤0.01%
9,500
-7,300
-43% -$829K
XLY icon
502
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$83K ﹤0.01%
75,200
– –
GFN
503
DELISTED
General Finance Corporation
GFN
$69K ﹤0.01%
18,783
– –
META icon
504
PUT
Meta Platforms (Facebook)
META
$1.51T
$67K ﹤0.01%
+9,500
New +$872K
ACHV icon
505
Achieve Life Sciences
ACHV
$634M
$64K ﹤0.01%
+13
New +$78.3K
TFCFA
506
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58K ﹤0.01%
+330,000
New +$9.86M
BHC icon
507
PUT
Bausch Health
BHC
$1.69B
$52K ﹤0.01%
+1,000
New +$233K
CVC
508
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$50K ﹤0.01%
1,000,000
– –
BAX icon
509
CALL
Baxter International
BAX
$12.6B
$49K ﹤0.01%
100,000
-84,100
-46% -$3.18M
UAL icon
510
PUT
United Airlines
UAL
$40.2B
$49K ﹤0.01%
+6,000
New +$338K
EFA icon
511
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$41K ﹤0.01%
44,000
+1,300
+3% +$80.3K
QQQ icon
512
PUT
Invesco QQQ Trust
QQQ
$445B
$38K ﹤0.01%
35,700
-164,300
-82% -$17.7M
DG icon
513
PUT
Dollar General
DG
$27.8B
$34K ﹤0.01%
+3,900
New +$298K
V icon
514
PUT
Visa
V
$697B
$30K ﹤0.01%
+5,100
New +$364K
LOW icon
515
PUT
Lowe's Companies
LOW
$122B
$26K ﹤0.01%
+7,200
New +$495K
CELG
516
PUT
DELISTED
Celgene Corp
CELG
$25K ﹤0.01%
+2,400
New +$298K
GOOGL icon
517
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$23K ﹤0.01%
+12,000
New +$386K
NOW icon
518
PUT
ServiceNow
NOW
$114B
$20K ﹤0.01%
+16,500
New +$247K
ENDP
519
PUT
DELISTED
Endo International plc
ENDP
$16K ﹤0.01%
+3,600
New +$288K
CTSH icon
520
PUT
Cognizant
CTSH
$23.8B
$15K ﹤0.01%
+3,800
New +$239K
SRCL
521
PUT
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
+1,700
New +$237K
ROP icon
522
PUT
Roper Technologies
ROP
$38.7B
$13K ﹤0.01%
+2,100
New +$347K
MSFT icon
523
PUT
Microsoft
MSFT
$2.92T
$11K ﹤0.01%
+5,800
New +$260K
XLF icon
524
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$11K ﹤0.01%
+34,174
New +$724K
CVS icon
525
PUT
CVS Health
CVS
$140B
$9K ﹤0.01%
+2,100
New +$221K
19 20
21
22 23

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.