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
EMWP
51
DELISTED
Eros Media World PLC
EMWP
$12.7M 0.46%
23,405
+20,910
+838% +$13.4M
BPMC
52
DELISTED
Blueprint Medicines
BPMC
$12.5M 0.45%
586,959
+79,132
+16% +$2.19M
EPAM icon
53
EPAM Systems
EPAM
$4.69B
$12.4M 0.45%
166,429
-215,268
-56% -$15.5M
CX icon
54
Cemex
CX
$17.4B
$12.3M 0.44%
1,903,080
-851,789
-31% -$6.32M
BHI
55
DELISTED
Baker Hughes
BHI
$12.2M 0.44%
235,000
– –
FLXN
56
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11.6M 0.42%
+783,371
New +$18.4M
STMP
57
DELISTED
Stamps.com, Inc.
STMP
$11.4M 0.41%
154,542
+73,473
+91% +$5.7M
INGN icon
58
Inogen
INGN
$167M
$11.4M 0.41%
+234,422
New +$11.1M
QTWO icon
59
Q2 Holdings
QTWO
$3.42B
$11.3M 0.41%
458,909
+85,910
+23% +$2.38M
DVAX
60
DELISTED
Dynavax Technologies
DVAX
$11.2M 0.4%
456,256
+283,032
+163% +$8.01M
FTK icon
61
Flotek Industries
FTK
$935M
$11.1M 0.4%
+111,114
New +$11.3M
BALL icon
62
Ball Corp
BALL
$17B
$10.3M 0.37%
330,128
-388,954
-54% -$13.2M
GBT
63
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.3M 0.37%
+243,399
New +$11.5M
WMT icon
64
Walmart Inc
WMT
$871B
$10.1M 0.36%
+465,000
New +$10.7M
NEO icon
65
NeoGenomics
NEO
$1.81B
$9.98M 0.36%
1,742,194
+129,258
+8% +$800K
TGT icon
66
Target
TGT
$62.1B
$9.68M 0.35%
+123,000
New +$9.82M
PGTI
67
DELISTED
PGT, Inc.
PGTI
$9.59M 0.35%
781,235
+293,798
+60% +$4.07M
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.51M 0.34%
+143,000
New +$10.9M
STLA icon
69
Stellantis
STLA
$16.5B
$9.25M 0.33%
+1,073,597
New +$10.3M
HNT
70
DELISTED
HEALTH NET INC
HNT
$8.97M 0.32%
149,000
+138,920
+1,378% +$9.2M
IQNT
71
DELISTED
Inteliquent, Inc.
IQNT
$8.95M 0.32%
+400,604
New +$7.61M
LDRH
72
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8.92M 0.32%
258,309
-15,051
-6% -$614K
M icon
73
Macy's
M
$6.15B
$8.88M 0.32%
+173,000
New +$10.9M
PCTY icon
74
Paylocity
PCTY
$6.71B
$8.72M 0.31%
290,777
-26,052
-8% -$886K
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.7M 0.31%
199,158
-89,169
-31% -$3.64M
1 2
3
4 5

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.