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
SAGE
601
DELISTED
Sage Therapeutics
SAGE
– –
-80,055
Closed -$5.84M
SHOE
602
Shoe Station Group
SHOE
$431M
– –
-218,186
Closed -$3.15M
SNBR
603
DELISTED
Sleep Number
SNBR
– –
-62,683
Closed -$1.89M
SNCR
604
DELISTED
Synchronoss Technologies
SNCR
– –
-1,166
Closed -$480K
SPCB icon
605
SuperCom
SPCB
$65.9M
– –
-178
Closed -$452K
ST icon
606
Sensata Technologies
ST
$6.8B
– –
-14,723
Closed -$776K
STGW icon
607
Stagwell
STGW
$1.98B
– –
-38,537
Closed -$759K
TAL icon
608
TAL Education Group
TAL
$5.79B
– –
-2,441,310
Closed -$14.4M
TAP icon
609
Molson Coors Class B
TAP
$7.97B
– –
-133,207
Closed -$9.3M
TEVA icon
610
CALL
Teva Pharmaceuticals
TEVA
$36.9B
– –
-120,000
Closed -$22K
TREX icon
611
Trex
TREX
$4.57B
– –
-209,608
Closed -$2.59M
TSEM icon
612
Tower Semiconductor
TSEM
$22.9B
– –
-597,702
Closed -$9.23M
TV icon
613
Televisa
TV
$1.47B
– –
-827,985
Closed -$32.1M
TVTX icon
614
Travere Therapeutics
TVTX
$5.2B
– –
-13,449
Closed -$446K
TXMD icon
615
TherapeuticsMD
TXMD
$23.8M
– –
-1,189
Closed -$467K
USB icon
616
US Bancorp
USB
$100B
– –
-10,449
Closed -$453K
VIRT icon
617
Virtu Financial
VIRT
$5.11B
– –
-52,698
Closed -$1.24M
VOD icon
618
Vodafone
VOD
$37.7B
– –
-24,646
Closed -$898K
VTRS icon
619
Viatris
VTRS
$20.8B
– –
-94,000
Closed -$6.38M
W icon
620
Wayfair
W
$12.5B
– –
-22,700
Closed -$854K
WELL icon
621
Welltower
WELL
$175B
– –
-32,561
Closed -$2.14M
WMB icon
622
Williams Companies
WMB
$85.8B
– –
-46,027
Closed -$2.64M
XLP icon
623
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-475,000
Closed -$1.07M
TEN
624
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-62,987
Closed -$3M
SMC
625
Summit Midstream
SMC
$412M
– –
-7,208
Closed -$3.57M
23 24
25
26 27

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.