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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
(-4.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
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 |
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 |
Televisa
TV
|
+$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$30.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VASC
126
DELISTED
Vascular Solutions Inc
VASC
| $5.25M | 0.19% |
162,002
+54,654
| +51% | +$1.96M |
|
|
MRTX
127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.19M | 0.19% |
150,812
+20,766
| +16% | +$628K |
|
|
AFH
128
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.12M | 0.18% |
276,581
+39,122
| +16% | +$699K |
|
|
MDP
129
DELISTED
Meredith Corporation
MDP
| $5.11M | 0.18% |
+120,000
| New | +$5.71M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $5.06M | 0.18% |
115,760
+29,033
| +33% | +$1.4M |
|
131
Hilton Worldwide
HLT
$75.3B
| $5.05M | 0.18% |
73,453
+5,420
| +8% | +$419K |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $5.02M | 0.18% |
72,512
-62,771
| -46% | -$5.02M |
|
|
AMWD
133
DELISTED
American Woodmark
AMWD
| $5.01M | 0.18% |
77,263
+27,239
| +54% | +$1.72M |
|
|
VA
134
DELISTED
Virgin America Inc.
VA
| $5M | 0.18% |
+146,136
| New | +$4.77M |
|
135
Bassett Furniture
BSET
$169M
| $5M | 0.18% |
179,341
+64,685
| +56% | +$2.08M |
|
136
First Internet Bancorp
INBK
$231M
| $4.93M | 0.18% |
154,237
-1,940
| -1% | -$58.1K |
|
|
NTRI
137
DELISTED
NutriSystem, Inc.
NTRI
| $4.91M | 0.18% |
184,954
+85,846
| +87% | +$2.35M |
|
|
RT
138
DELISTED
Ruby Tuesday Georgia
RT
| $4.9M | 0.18% |
788,699
-94,560
| -11% | -$624K |
|
139
Public Storage
PSA
$60.5B
| $4.82M | 0.17% |
+22,790
| New | +$4.64M |
|
140
ICICI Bank
IBN
$107B
| $4.81M | 0.17% |
631,690
+320,826
| +103% | +$2.74M |
|
141
CVS Health
CVS
$137B
| $4.78M | 0.17% |
49,502
+11,921
| +32% | +$1.25M |
|
142
Bright Horizons
BFAM
$4.1B
| $4.73M | 0.17% |
73,561
+7,256
| +11% | +$448K |
|
|
BDSI
143
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.68M | 0.17% |
+842,325
| New | +$6.22M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $4.62M | 0.17% |
17,004
+1,027
| +6% | +$315K |
|
145
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $4.61M | 0.17% |
116,322
+55,761
| +92% | +$2.32M |
|
146
Guidewire Software
GWRE
$12.4B
| $4.51M | 0.16% |
+85,749
| New | +$4.74M |
|
|
CVGW
147
DELISTED
Calavo Growers
CVGW
| $4.46M | 0.16% |
100,011
+31,052
| +45% | +$1.62M |
|
148
United Airlines
UAL
$39.1B
| $4.44M | 0.16% |
83,636
+10,818
| +15% | +$610K |
|
149
Installed Building Products
IBP
$6.16B
| $4.42M | 0.16% |
174,957
+30,054
| +21% | +$811K |
|
150
CubeSmart
CUBE
$9.57B
| $4.37M | 0.16% |
160,761
+23,033
| +17% | +$589K |
|
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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.