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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
(-4.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
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 |
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 |
Televisa
TV
|
+$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$30.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-90,884
| Closed | -$3.33M |
|
|
MCHB
577
Mechanics Bancorp
MCHB
$3.51B
| – | – |
-50,261
| Closed | -$1.15M |
|
|
HPP
578
Hudson Pacific Properties
HPP
$765M
| – | – |
-7,965
| Closed | -$1.58M |
|
579
MarineMax
HZO
$782M
| – | – |
-481,801
| Closed | -$11.3M |
|
580
PUT
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-298,500
| Closed | -$846K |
|
581
Ingredion
INGR
$6.48B
| – | – |
-95,397
| Closed | -$7.61M |
|
582
JD.com
JD
$42.9B
| – | – |
-444,251
| Closed | -$15.1M |
|
583
Kilroy Realty
KRC
$4.5B
| – | – |
-72,792
| Closed | -$4.89M |
|
584
Dorian LPG
LPG
$1.9B
| – | – |
-12,825
| Closed | -$214K |
|
585
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-28,032
| Closed | -$2.04M |
|
586
Mercado Libre
MELI
$94.4B
| – | – |
-84,354
| Closed | -$12M |
|
587
MYR Group
MYRG
$5.31B
| – | – |
-88,381
| Closed | -$2.74M |
|
588
National CineMedia
NCMI
$371M
| – | – |
-4,542
| Closed | -$725K |
|
589
Neurogene
NGNE
$663M
| – | – |
-8,215
| Closed | -$1.14M |
|
590
NiSource
NI
$21.9B
| – | – |
-40,633
| Closed | -$728K |
|
|
NOAH
591
Noah Holdings
NOAH
$594M
| – | – |
-33,370
| Closed | -$1.01M |
|
|
NSA
592
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-14,661
| Closed | -$182K |
|
|
NVMI
593
Nova
NVMI
$12.8B
| – | – |
-214,184
| Closed | -$2.68M |
|
594
ON Semiconductor
ON
$32.8B
| – | – |
-39,344
| Closed | -$460K |
|
595
Bank OZK
OZK
$5.62B
| – | – |
-48,488
| Closed | -$2.22M |
|
596
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-84,093
| Closed | -$3.61M |
|
597
Pilgrim's Pride
PPC
$7.09B
| – | – |
-40,000
| Closed | -$859K |
|
598
Qorvo
QRVO
$8.09B
| – | – |
-25,002
| Closed | -$2.01M |
|
599
Radware
RDWR
$1.19B
| – | – |
-137,991
| Closed | -$3.06M |
|
600
Rithm Capital
RITM
$5.46B
| – | – |
-248,442
| Closed | -$3.79M |
|
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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.