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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
XIFR
626
XPLR Infrastructure LP
XIFR
$1.09B
– –
-12,806
Closed -$507K
RDGT
627
Ridgetech Inc
RDGT
$1.11M
– –
-5
Closed -$575K
AY
628
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,498
Closed -$579K
HA
629
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-127,201
Closed -$3.02M
CAMP
630
DELISTED
CalAmp Corp.
CAMP
– –
-786
Closed -$330K
BFX
631
DELISTED
BowFlex Inc.
BFX
– –
-236,324
Closed -$5.08M
IMGN
632
DELISTED
Immunogen Inc
IMGN
– –
-173,720
Closed -$2.5M
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24,024
Closed -$1.16M
ICPT
634
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,526
Closed -$2.54M
PDCE
635
DELISTED
PDC Energy, Inc.
PDCE
– –
-29,755
Closed -$1.6M
BLCM
636
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-8,764
Closed -$1.86M
CSII
637
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-60,444
Closed -$1.6M
LCI
638
DELISTED
Lannett Company, Inc.
LCI
– –
-2,750
Closed -$654K
TTM
639
DELISTED
Tata Motors Limited
TTM
– –
-357,981
Closed -$12.3M
PRTY
640
DELISTED
Party City Holdco Inc.
PRTY
– –
-143,620
Closed -$2.91M
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54,926
Closed -$2.33M
NPTN
642
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-538,240
Closed -$4.91M
SFUN
643
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,449
Closed -$609K
ENBL
644
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-46,482
Closed -$743K
NWHM
645
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-12,127
Closed -$209K
TNAV
646
DELISTED
Telenav Inc.
TNAV
– –
-313,411
Closed -$2.52M
PE
647
DELISTED
PARSLEY ENERGY INC
PE
– –
-184,348
Closed -$3.21M
AMAG
648
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-35,394
Closed -$2.44M
JCAP
649
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-22,241
Closed -$452K
VSLR
650
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-110,731
Closed -$1.35M
24 25
26
27 28

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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.