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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
CEB
676
DELISTED
CEB Inc.
CEB
– –
-20,517
Closed -$1.79M
CYNO
677
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-239,481
Closed -$9.24M
HAR
678
DELISTED
Harman International Industries
HAR
– –
-13,371
Closed -$1.59M
LOCK
679
DELISTED
LifeLock, Inc.
LOCK
– –
-23,544
Closed -$386K
GGP
680
DELISTED
GGP Inc.
GGP
– –
-85,392
Closed -$2.19M
SAAS
681
DELISTED
inContact, Inc.
SAAS
– –
-379,348
Closed -$3.74M
BLOX
682
DELISTED
Infoblox Inc
BLOX
– –
-177,115
Closed -$4.64M
RLYP
683
DELISTED
RELYPSA INC COM
RLYP
– –
-39,757
Closed -$1.32M
QLGC
684
DELISTED
QLOGIC CORP
QLGC
– –
-10,414
Closed -$148K
FWM
685
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-200,000
Closed -$190K
POWR
686
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-59,895
Closed -$884K
SUNE
687
DELISTED
SUNEDISON, INC COM
SUNE
– –
-47,457
Closed -$1.42M
ARPI
688
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-231,963
Closed -$4.29M
NGLS
689
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-35,113
Closed -$1.35M
RENT
690
DELISTED
RENTRAK CORP
RENT
– –
-35,594
Closed -$2.48M
CSG
691
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-197,744
Closed -$1.57M
BEE
692
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-63,980
Closed -$775K
WX
693
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-498,632
Closed -$21.1M
YDLE
694
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-269,716
Closed -$3.9M
THOR
695
DELISTED
THORATEC CORPORATION
THOR
– –
-21,065
Closed -$939K
HILL
696
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-35,133
Closed -$215K
OWW
697
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,241,000
Closed -$14.2M
HSP
698
DELISTED
HOSPIRA INC
HSP
– –
-345,035
Closed -$30.6M
PLL
699
DELISTED
PALL CORP
PLL
– –
-210,815
Closed -$26.2M
RCPT
700
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-75,193
Closed -$14.3M
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.