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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
CTRX
701
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-164,000
Closed -$10M
KRFT
702
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-122,030
Closed -$10.4M
FDO
703
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-635,000
Closed -$50M
CAVM
704
DELISTED
Cavium, Inc.
CAVM
– –
-60,806
Closed -$4.18M
PEI
705
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-11,548
Closed -$3.7M
REGI
706
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-278,429
Closed -$3.22M
PSXP
707
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-31,704
Closed -$2.28M
FENX
708
DELISTED
Fenix Parts, Inc.
FENX
– –
-233,359
Closed -$2.34M
CKEC
709
DELISTED
Carmike Cinemas Inc
CKEC
– –
-19,543
Closed -$519K
RRMS
710
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-74,916
Closed -$3.5M
WIBC
711
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-197,903
Closed -$2.5M
AMCC
712
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-22,000
Closed -$149K
AZPN
713
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-33,284
Closed -$1.52M
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.