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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
MNTA
651
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-190,189
Closed -$4.34M
RRTS
652
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,745
Closed -$2.42M
CSS
653
DELISTED
CSS Industries, Inc.
CSS
– –
-78,146
Closed -$2.36M
CRZO
654
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-36,191
Closed -$1.78M
MCRN
655
DELISTED
Milacron Holdings Corp.
MCRN
– –
-95,000
Closed -$1.87M
CHSP
656
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-51,716
Closed -$1.58M
DATA
657
DELISTED
Tableau Software, Inc.
DATA
– –
-10,030
Closed -$1.16M
ANDX
658
DELISTED
Andeavor Logistics LP
ANDX
– –
-93,600
Closed -$5.35M
HF
659
DELISTED
HFF Inc.
HF
– –
-76,999
Closed -$3.21M
WFT
660
DELISTED
Weatherford International plc
WFT
– –
-98,100
Closed -$1.2M
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-87,965
Closed -$3.06M
BEL
662
DELISTED
Belmond Ltd.
BEL
– –
-15,874
Closed -$198K
IDTI
663
DELISTED
Integrated Device Technology I
IDTI
– –
-122,038
Closed -$2.65M
DM
664
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-89,137
Closed -$3.42M
SONC
665
DELISTED
Sonic Corp
SONC
– –
-21,675
Closed -$624K
SIGM
666
DELISTED
Sigma Designs Inc
SIGM
– –
-254,018
Closed -$3.03M
TEP
667
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-57,076
Closed -$2.74M
CUDA
668
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-74,811
Closed -$2.96M
TERP
669
DELISTED
TerraForm Power, Inc
TERP
– –
-131,149
Closed -$4.98M
MORE
670
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-474,106
Closed -$4.28M
VTTI
671
DELISTED
VTTI Energy Partners LP
VTTI
– –
-40,996
Closed -$1.03M
DFT
672
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-109,101
Closed -$3.21M
SPNC
673
DELISTED
Spectranetics Corp
SPNC
– –
-177,339
Closed -$4.08M
BXE
674
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-289,959
Closed -$3.38M
CHMT
675
DELISTED
Chemtura Corporation
CHMT
– –
-112,263
Closed -$3.18M
25 26
27
28 29

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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.