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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
+7.97%
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
$2.8B
AUM Growth
-$281M
Cap. Flow
-$282M
Cap. Flow %
-10.05%
Top 10 Hldgs %
27.99%
Holding
728
New
192
Increased
130
Reduced
215
Closed
178

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$91.3M
2
IM
Ingram Micro
IM
+$70.5M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$66.8M
4
TIVO
Tivo Inc
TIVO
+$50.7M
5
RAD
Rite Aid Corporation
RAD
+$49.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$208M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$55.2M
3
JAH
JARDEN CORPORATION
JAH
+$53.2M
4
WTW icon
Willis Towers Watson
WTW
+$48.2M
5
MDP
Meredith Corporation
MDP
+$48M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 11.68%
3 Real Estate 10.94%
4 Industrials 10.89%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
226
DELISTED
Endologix Inc
ELGX
$2.6M 0.09%
+20,909
New +$2.4M
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
$2.59M 0.09%
+36,814
New +$2.58M
PGTI
228
DELISTED
PGT, Inc.
PGTI
$2.57M 0.09%
249,754
-43,490
-15% -$448K
MYOK
229
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.54M 0.09%
204,703
-404,839
-66% -$5.06M
NOW icon
230
ServiceNow
NOW
$102B
$2.52M 0.09%
189,445
-149,895
-44% -$2.08M
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.51M 0.09%
111,899
-31,561
-22% -$745K
CMD
232
DELISTED
Cantel Medical Corporation
CMD
$2.46M 0.09%
35,835
+6,545
+22% +$451K
AVGR
233
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.46M 0.09%
2
– –
CERN
234
DELISTED
Cerner Corp
CERN
$2.46M 0.09%
42,015
-10,878
-21% -$606K
ROP icon
235
Roper Technologies
ROP
$36.3B
$2.43M 0.09%
14,221
-1,386
-9% -$242K
ENV
236
DELISTED
ENVESTNET, INC.
ENV
$2.41M 0.09%
72,463
+27,217
+60% +$878K
GBT
237
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.4M 0.09%
144,912
-882
-0.6% -$17.8K
CASY icon
238
Casey's General Stores
CASY
$31.9B
$2.4M 0.09%
18,208
+4,421
+32% +$514K
AVAV icon
239
AeroVironment
AVAV
$7.57B
$2.39M 0.09%
86,061
-14,292
-14% -$414K
AVGO icon
240
Broadcom
AVGO
$1.82T
$2.39M 0.09%
153,520
-16,080
-9% -$245K
NSTG
241
DELISTED
NanoString Technologies, Inc.
NSTG
$2.38M 0.09%
189,016
+8,704
+5% +$126K
EEFT icon
242
Euronet Worldwide
EEFT
$3.02B
$2.36M 0.08%
34,097
-18,091
-35% -$1.38M
HMSY
243
DELISTED
HMS Holdings Corp.
HMSY
$2.36M 0.08%
+133,934
New +$2.16M
MCFT icon
244
MasterCraft Boat Holdings
MCFT
$588M
$2.31M 0.08%
209,498
-782
-0.4% -$10.3K
CTSH icon
245
Cognizant
CTSH
$21.5B
$2.3M 0.08%
40,188
-5,034
-11% -$304K
HSKA
246
DELISTED
Heska Corp
HSKA
$2.25M 0.08%
+60,523
New +$2.04M
BGSF icon
247
BGSF Inc
BGSF
$59.1M
$2.23M 0.08%
+117,761
New +$1.81M
DOOR
248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.22M 0.08%
+33,530
New +$2.3M
FMSA
249
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.21M 0.08%
+286,842
New +$1.41M
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
$2.21M 0.08%
61,832
-17,846
-22% -$611K
8 9
10
11 12

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Driehaus Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Driehaus Capital Management held 728 positions worth $2.8B, down 9.1% from $3.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Driehaus Capital Management withdrew a net $282M in Q2 2016, closing 178 positions and reducing 215 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Driehaus Capital Management opened a new position in Ingram Micro worth $70.3M.

  • Driehaus Capital Management's largest Q2 2016 buy was Ingram Micro: 2,022,668 shares worth $70.3M.
  • Driehaus Capital Management added most to Gaming and Leisure Properties in Q2 2016, an estimated $91.3M increase.
  • Driehaus Capital Management's biggest Q2 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $55.2M.
  • Driehaus Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $208M.
  • Driehaus Capital Management's ten largest holdings make up 28% of its $2.8B portfolio in Q2 2016.
  • Driehaus Capital Management opened 192 new positions and closed 178 in Q2 2016.
  • Driehaus Capital Management's portfolio value fell 9.1% quarter-over-quarter to $2.8B.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.