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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
TLT icon
526
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1K ﹤0.01%
+10,000
New +$1.21M
ACAD icon
527
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-59,527
Closed -$2.49M
ADM icon
528
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-250,000
Closed -$888K
AGEN
529
Agenus
AGEN
$275M
– –
-2,867
Closed -$486K
AIV
530
Aimco
AIV
$375M
– –
-766,700
Closed -$3.77M
ALRM icon
531
Alarm.com
ALRM
$2.7B
– –
-256,868
Closed -$3.95M
AMAT icon
532
Applied Materials
AMAT
$378B
– –
-100,000
Closed -$1.92M
AMC icon
533
AMC Entertainment Holdings
AMC
$2.38B
– –
-3,903
Closed -$1.2M
AMH icon
534
American Homes 4 Rent
AMH
$12.2B
– –
-47,453
Closed -$761K
AMX icon
535
America Movil
AMX
$77.2B
– –
-1,337,022
Closed -$28.5M
APPF icon
536
AppFolio
APPF
$6.31B
– –
-100,000
Closed -$1.41M
AROC icon
537
Archrock
AROC
$6.19B
– –
-143,142
Closed -$4.67M
ASX icon
538
ASE Group
ASX
$74.4B
– –
-23,201
Closed -$153K
AVGO icon
539
CALL
Broadcom
AVGO
$1.81T
– –
-475,000
Closed -$565K
AXDX
540
DELISTED
Accelerate Diagnostics
AXDX
– –
-6,661
Closed -$1.72M
BANC icon
541
Banc of California
BANC
$3.27B
– –
-29,814
Closed -$410K
BOOT icon
542
Boot Barn
BOOT
$4.81B
– –
-232,378
Closed -$7.44M
BX icon
543
Blackstone
BX
$107B
– –
-34,625
Closed -$1.39M
CAT icon
544
Caterpillar
CAT
$387B
– –
-64,000
Closed -$5.43M
CG icon
545
Carlyle Group
CG
$16.7B
– –
-20,979
Closed -$591K
CHTR icon
546
Charter Communications
CHTR
$16.7B
– –
-35,000
Closed -$5.99M
CLDT
547
Chatham Lodging
CLDT
$638M
– –
-110,635
Closed -$2.93M
CLDX icon
548
Celldex Therapeutics
CLDX
$2.79B
– –
-852
Closed -$322K
CMCM
549
Cheetah Mobile
CMCM
$90.6M
– –
-15,279
Closed -$2.19M
CNK icon
550
Cinemark Holdings
CNK
$4.09B
– –
-30,834
Closed -$1.24M
20 21
22
23 24

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SA
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PSCM
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WHG
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AA
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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.