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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
HCC
76
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.52M 0.31%
+110,000
New +$8.51M
DXCM icon
77
DexCom
DXCM
$27.6B
$8.39M 0.3%
390,768
-47,852
-11% -$1.07M
BLDR icon
78
Builders FirstSource
BLDR
$7.84B
$8.34M 0.3%
657,583
+515,448
+363% +$7.32M
UHAL icon
79
U-Haul Holding Co
UHAL
$14B
$8.33M 0.3%
211,620
-11,030
-5% -$401K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.24M 0.3%
+174,623
New +$8.49M
LOB icon
81
Live Oak Bancshares
LOB
$1.95B
$8.22M 0.3%
+418,561
New +$8.23M
ICLR icon
82
Icon
ICLR
$12.8B
$8.21M 0.3%
+115,662
New +$8.71M
KHC icon
83
Kraft Heinz
KHC
$30.4B
$8.19M 0.3%
+115,967
New +$8.75M
VLRS
84
Controladora Vuela Compania de Aviacion
VLRS
$876M
$8.04M 0.29%
538,720
+398,069
+283% +$5.47M
ALTR
85
DELISTED
Altera Corp
ALTR
$7.81M 0.28%
156,000
-225,000
-59% -$11.2M
RNG icon
86
RingCentral
RNG
$4.05B
$7.78M 0.28%
428,539
+339,445
+381% +$6.19M
LOXO
87
DELISTED
Loxo Oncology, Inc
LOXO
$7.7M 0.28%
440,426
-25,290
-5% -$495K
TYL icon
88
Tyler Technologies
TYL
$12.2B
$7.47M 0.27%
50,049
-691
-1% -$97.1K
RPD icon
89
Rapid7
RPD
$634M
$7.32M 0.26%
+321,908
New +$7.17M
VIV icon
90
Telefônica Brasil
VIV
$22.4B
$7.28M 0.26%
+797,525
New +$9.36M
PLAY icon
91
Dave & Buster's
PLAY
$343M
$7.25M 0.26%
191,560
+22,676
+13% +$862K
CYBR
92
DELISTED
CyberArk
CYBR
$7.11M 0.26%
141,837
-12,051
-8% -$658K
TAST
93
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.07M 0.25%
593,825
+116,352
+24% +$1.38M
SWBI icon
94
Smith & Wesson
SWBI
$655M
$7.01M 0.25%
540,787
+176,482
+48% +$2.3M
IWM icon
95
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$6.98M 0.25%
1,915,300
+928,000
+94% +$110M
SRCL
96
DELISTED
Stericycle Inc
SRCL
$6.86M 0.25%
49,232
+2,736
+6% +$381K
SPG icon
97
Simon Property Group
SPG
$74.5B
$6.83M 0.25%
37,191
+6,651
+22% +$1.22M
STE icon
98
Steris
STE
$20.9B
$6.82M 0.25%
104,979
+82,971
+377% +$5.48M
VDTH
99
DELISTED
Videocon d2h Limited
VDTH
$6.68M 0.24%
692,300
+433,443
+167% +$5M
LMAT icon
100
LeMaitre Vascular
LMAT
$2.18B
$6.67M 0.24%
546,985
+282,302
+107% +$3.62M
2 3
4
5 6

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SA
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WHG
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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.