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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
DISH
101
DELISTED
DISH Network Corp.
DISH
$6.56M 0.24%
112,500
-40,500
-26% -$2.57M
PN
102
DELISTED
Patriot National, Inc.
PN
$6.55M 0.24%
414,076
+134,662
+48% +$2.27M
LOW icon
103
Lowe's Companies
LOW
$116B
$6.49M 0.23%
94,131
+22,392
+31% +$1.54M
BAX icon
104
Baxter International
BAX
$11.6B
$6.31M 0.23%
192,141
-98,737
-34% -$3.74M
SKX
105
DELISTED
Skechers
SKX
$6.28M 0.23%
140,430
-50,175
-26% -$2.28M
PAM icon
106
Pampa Energía
PAM
$4.64B
$6.18M 0.22%
+404,962
New +$6.43M
CLMT icon
107
Calumet Specialty Products
CLMT
$3.63B
$6.16M 0.22%
253,751
+100,525
+66% +$2.61M
ADPT
108
DELISTED
Adeptus Health Inc
ADPT
$6.12M 0.22%
75,802
+27,822
+58% +$2.87M
MPAA icon
109
Motorcar Parts of America
MPAA
$261M
$6.04M 0.22%
192,637
+76,893
+66% +$2.37M
ACHC icon
110
Acadia Healthcare
ACHC
$3.17B
$6.04M 0.22%
91,070
-19,573
-18% -$1.51M
CALD
111
DELISTED
Callidus Software, Inc.
CALD
$6.01M 0.22%
353,945
+58,434
+20% +$937K
CCI icon
112
Crown Castle
CCI
$32.7B
$5.94M 0.21%
75,361
+15,252
+25% +$1.24M
FCAM
113
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
RDY icon
114
Dr. Reddy's Laboratories
RDY
$9.82B
$5.8M 0.21%
454,030
+69,000
+18% +$857K
GRBK icon
115
Green Brick Partners
GRBK
$3.13B
$5.79M 0.21%
534,462
+23,462
+5% +$282K
AXON
116
Axon Enterprise
AXON
$40.5B
$5.77M 0.21%
262,029
-153,446
-37% -$4.05M
DY icon
117
Dycom Industries
DY
$12.9B
$5.76M 0.21%
79,614
+45,632
+134% +$3.16M
FNFV
118
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.75M 0.21%
+490,500
New +$7.12M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$5.71M 0.21%
+178,860
New +$5.76M
LOGM
120
DELISTED
LogMein, Inc.
LOGM
$5.55M 0.2%
81,412
+51,412
+171% +$3.41M
PATK icon
121
Patrick Industries
PATK
$2.8B
$5.51M 0.2%
313,855
+80,323
+34% +$1.42M
MGNX icon
122
MacroGenics
MGNX
$235M
$5.47M 0.2%
255,215
-73,665
-22% -$2.31M
DG icon
123
Dollar General
DG
$25.9B
$5.45M 0.2%
75,203
-65,693
-47% -$5.01M
SQBG
124
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.35M 0.19%
9,246
+1,281
+16% +$838K
XENT
125
DELISTED
Intersect ENT, Inc
XENT
$5.27M 0.19%
225,059
+166,014
+281% +$4.58M
3 4
5
6 7

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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.