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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
MSFT icon
176
Microsoft
MSFT
$2.84T
$3.65M 0.13%
82,434
-1,773
-2% -$79.6K
TBHC
177
DELISTED
The Brand House Collective
TBHC
$3.63M 0.13%
168,345
-10,004
-6% -$251K
AGX icon
178
Argan
AGX
$7.98B
$3.61M 0.13%
+104,185
New +$4.01M
KFRC icon
179
Kforce
KFRC
$983M
$3.61M 0.13%
+137,226
New +$3.51M
COR
180
DELISTED
Coresite Realty Corporation
COR
$3.57M 0.13%
+69,320
New +$3.42M
EWZ icon
181
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.56M 0.13%
+2,300,000
New +$61.3M
ITCI
182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.55M 0.13%
+88,561
New +$2.89M
FIX icon
183
Comfort Systems
FIX
$61B
$3.51M 0.13%
+128,753
New +$3.45M
ACET
184
DELISTED
Aceto Corp
ACET
$3.48M 0.13%
+126,678
New +$3.16M
ELS icon
185
Equity Lifestyle Properties
ELS
$12.8B
$3.41M 0.12%
116,482
+21,814
+23% +$621K
APEX
186
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.4M 0.12%
7,301
+2,665
+57% +$1.97M
CHGG icon
187
Chegg
CHGG
$108M
$3.39M 0.12%
469,923
-19,148
-4% -$152K
FPRX
188
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.34M 0.12%
216,954
-24,892
-10% -$535K
GNRT
189
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.3M 0.12%
301,353
+21,934
+8% +$287K
ROCK icon
190
Gibraltar Industries
ROCK
$1.34B
$3.27M 0.12%
178,321
+59,891
+51% +$1.1M
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$3.27M 0.12%
79,553
-145,368
-65% -$7.05M
JBLU icon
192
JetBlue
JBLU
$1.96B
$3.26M 0.12%
126,459
-21,322
-14% -$502K
JAH
193
DELISTED
JARDEN CORPORATION
JAH
$3.19M 0.12%
65,300
+4,836
+8% +$256K
ROP icon
194
Roper Technologies
ROP
$36.3B
$3.19M 0.12%
20,345
-4,925
-19% -$814K
SGYP
195
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.16M 0.11%
596,515
+47,793
+9% +$370K
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
$3.16M 0.11%
161,512
-9,885
-6% -$215K
GTIM icon
197
Good Times Restaurants
GTIM
$14.7M
$3.13M 0.11%
499,986
-171,347
-26% -$1.28M
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$3.11M 0.11%
118,204
-52,991
-31% -$1.47M
TILE icon
199
Interface
TILE
$1.91B
$3.11M 0.11%
138,615
+47,613
+52% +$1.17M
IMMR icon
200
Immersion
IMMR
$216M
$3.11M 0.11%
276,635
+72,407
+35% +$878K
6 7
8
9 10

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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.