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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
QNST icon
201
QuinStreet
QNST
$870M
$3.09M 0.11%
557,157
+83,069
+18% +$487K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$3.08M 0.11%
33,189
-2,858
-8% -$252K
STZ icon
203
Constellation Brands
STZ
$22.2B
$3.08M 0.11%
24,575
-2,917
-11% -$360K
ZLTQ
204
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.07M 0.11%
+95,977
New +$3.18M
VTR icon
205
Ventas
VTR
$48.9B
$2.96M 0.11%
52,804
-5,526
-9% -$363K
SCOR icon
206
Comscore
SCOR
$110M
$2.92M 0.11%
3,166
-1,446
-31% -$1.57M
MGM icon
207
MGM Resorts International
MGM
$11.7B
$2.91M 0.11%
157,778
– –
COLM icon
208
Columbia Sportswear
COLM
$3.19B
$2.91M 0.1%
49,455
+8,357
+20% +$522K
HAWK
209
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.9M 0.1%
+68,501
New +$2.91M
NLY icon
210
Annaly Capital Management
NLY
$16.9B
$2.89M 0.1%
+73,300
New +$2.93M
AGNC icon
211
AGNC Investment
AGNC
$12.3B
$2.89M 0.1%
+154,440
New +$2.97M
AVGR
212
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.86M 0.1%
2
+1
+100% +$1.73M
GKOS icon
213
Glaukos
GKOS
$9.02B
$2.84M 0.1%
+117,506
New +$3.54M
PLNT icon
214
Planet Fitness
PLNT
$4.23B
$2.81M 0.1%
+164,227
New +$2.89M
KNL
215
DELISTED
Knoll, Inc.
KNL
$2.81M 0.1%
128,054
-28,898
-18% -$692K
MXL icon
216
MaxLinear
MXL
$6.49B
$2.78M 0.1%
+223,726
New +$2.47M
TACO
217
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.76M 0.1%
197,222
-28,651
-13% -$413K
DIS icon
218
Walt Disney
DIS
$165B
$2.75M 0.1%
26,939
-13,269
-33% -$1.44M
CELG
219
DELISTED
Celgene Corp
CELG
$2.74M 0.1%
25,346
-2,518
-9% -$312K
ZOES
220
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.71M 0.1%
+68,626
New +$2.67M
AMSG
221
DELISTED
Amsurg Corp
AMSG
$2.71M 0.1%
+34,863
New +$2.69M
BURL icon
222
Burlington
BURL
$22B
$2.69M 0.1%
+52,649
New +$2.81M
IPHI
223
DELISTED
INPHI CORPORATION
IPHI
$2.68M 0.1%
+111,533
New +$2.56M
IWM icon
224
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.67M 0.1%
+523,500
New +$62.1M
OCUL icon
225
Ocular Therapeutix
OCUL
$1.86B
$2.65M 0.1%
188,133
-147,365
-44% -$2.96M
7 8
9
10 11

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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.