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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
COP icon
551
ConocoPhillips
COP
$139B
– –
-29,692
Closed -$1.82M
CORT icon
552
Corcept Therapeutics
CORT
$10.1B
– –
-35,039
Closed -$211K
CPT icon
553
Camden Property Trust
CPT
$11.4B
– –
-12,738
Closed -$946K
CSGP icon
554
CoStar Group
CSGP
$12.4B
– –
-171,880
Closed -$3.46M
CSIQ icon
555
Canadian Solar
CSIQ
$927M
– –
-51,603
Closed -$1.48M
CUZ icon
556
Cousins Properties
CUZ
$5.22B
– –
-141,203
Closed -$4.14M
CVX icon
557
Chevron
CVX
$374B
– –
-18,764
Closed -$1.81M
CWEN icon
558
Clearway Energy Class C
CWEN
$4.9B
– –
-119,257
Closed -$2.61M
CWEN.A
559
DELISTED
Clearway Energy Class A
CWEN.A
– –
-29,417
Closed -$647K
DHT icon
560
DHT Holdings
DHT
$2.99B
– –
-12,986
Closed -$101K
DLR icon
561
Digital Realty Trust
DLR
$71.5B
– –
-10,477
Closed -$699K
DSGX icon
562
Descartes Systems
DSGX
$6.48B
– –
-30,012
Closed -$483K
DVN icon
563
Devon Energy
DVN
$49.2B
– –
-117,136
Closed -$6.97M
EAT icon
564
Brinker International
EAT
$8.5B
– –
-54,232
Closed -$3.13M
EGHT icon
565
8x8 Inc
EGHT
$271M
– –
-851,400
Closed -$7.63M
EOG icon
566
EOG Resources
EOG
$74.4B
– –
-23,044
Closed -$2.02M
ESPR
567
DELISTED
Esperion Therapeutics
ESPR
– –
-62,933
Closed -$5.14M
ESS icon
568
Essex Property Trust
ESS
$18.9B
– –
-22,124
Closed -$4.7M
ET icon
569
Energy Transfer Partners
ET
$69.5B
– –
-141,742
Closed -$4.55M
EZU icon
570
CALL
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-16,300
Closed -$19K
FSLR icon
571
First Solar
FSLR
$21.8B
– –
-18,653
Closed -$876K
FTAI icon
572
FTAI Aviation
FTAI
$21.8B
– –
-318,423
Closed -$4.93M
FUN icon
573
Cedar Fair
FUN
$1.91B
– –
-10,580
Closed -$577K
FWRD icon
574
Forward Air
FWRD
$467M
– –
-126,601
Closed -$6.62M
GEL icon
575
Genesis Energy
GEL
$1.81B
– –
-94,530
Closed -$4.15M
21 22
23
24 25

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SA
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PSCM
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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.