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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
MTN icon
151
Vail Resorts
MTN
$5.19B
$4.36M 0.16%
41,683
-9,539
-19% -$1.03M
VRSK icon
152
Verisk Analytics
VRSK
$26.4B
$4.32M 0.16%
+58,471
New +$4.36M
USCR
153
DELISTED
U S Concrete, Inc.
USCR
$4.3M 0.16%
90,007
+12,772
+17% +$603K
MKTX icon
154
MarketAxess Holdings
MKTX
$4.15B
$4.24M 0.15%
45,664
+12,570
+38% +$1.22M
ZVRA icon
155
Zevra Therapeutics
ZVRA
$563M
$4.23M 0.15%
13,653
+5,198
+61% +$1.59M
JBSS icon
156
John B. Sanfilippo & Son
JBSS
$949M
$4.23M 0.15%
82,495
+9,662
+13% +$500K
EFOR
157
Everforth Inc
EFOR
$845M
$4.18M 0.15%
113,179
-39,052
-26% -$1.48M
HW
158
DELISTED
Headwaters Inc
HW
$4.14M 0.15%
220,353
-35,789
-14% -$701K
WOOF
159
DELISTED
VCA Inc.
WOOF
$4.1M 0.15%
+77,808
New +$4.36M
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$4.07M 0.15%
163,280
-162,556
-50% -$4.51M
KTWO
161
DELISTED
K2M Group Holdings, Inc
KTWO
$4.06M 0.15%
218,347
-14,278
-6% -$312K
EXEL icon
162
Exelixis
EXEL
$13.9B
$4.03M 0.15%
+717,553
New +$3.9M
FOMX
163
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.02M 0.15%
548,724
+171,108
+45% +$1.74M
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.01M 0.14%
178,352
+14,877
+9% +$355K
LAD icon
165
Lithia Motors
LAD
$7.78B
$3.93M 0.14%
36,341
-11,089
-23% -$1.24M
AUTO
166
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.91M 0.14%
+233,243
New +$3.97M
RH icon
167
RH
RH
$3.3B
$3.9M 0.14%
41,784
-5,615
-12% -$553K
HQY icon
168
HealthEquity
HQY
$7.91B
$3.88M 0.14%
131,352
+7,931
+6% +$249K
ULTA icon
169
Ulta Beauty
ULTA
$20.4B
$3.86M 0.14%
23,609
-8,635
-27% -$1.42M
SPNS
170
DELISTED
Sapiens International
SPNS
$3.86M 0.14%
334,718
+301,420
+905% +$3.43M
WNS
171
DELISTED
WNS Holdings
WNS
$3.76M 0.14%
+134,512
New +$3.94M
EXR icon
172
Extra Space Storage
EXR
$31.2B
$3.75M 0.14%
48,635
-13,877
-22% -$1.02M
SKYW icon
173
Skywest
SKYW
$4.11B
$3.75M 0.14%
+224,530
New +$3.6M
RGEN icon
174
Repligen
RGEN
$7.44B
$3.72M 0.13%
133,722
-87,130
-39% -$3.15M
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
$3.69M 0.13%
+112,990
New +$3.59M
5 6
7
8 9

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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.