We are live on ! Find out more
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
CWST icon
251
Casella Waste Systems
CWST
$5.69B
$2.18M 0.08%
277,961
-1,668
-0.6% -$12K
INXN
252
DELISTED
Interxion Holding N.V.
INXN
$2.15M 0.08%
+58,296
New +$2.07M
EQM
253
DELISTED
EQM Midstream Partners, LP
EQM
$2.15M 0.08%
26,732
+12,794
+92% +$965K
TMX
254
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.11M 0.08%
79,142
-31,748
-29% -$807K
PGND
255
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.1M 0.08%
+53,455
New +$1.79M
DLR icon
256
Digital Realty Trust
DLR
$73.7B
$2.09M 0.07%
19,140
-13,369
-41% -$1.27M
PPBI
257
DELISTED
Pacific Premier Bancorp
PPBI
$2.07M 0.07%
+86,086
New +$2M
WWD icon
258
Woodward
WWD
$25B
$2.06M 0.07%
35,750
+5,779
+19% +$320K
EQIX icon
259
Equinix
EQIX
$107B
$2.06M 0.07%
5,311
-4,064
-43% -$1.42M
NSA
260
DELISTED
National Storage Affiliates Trust
NSA
$2.02M 0.07%
97,000
-33,598
-26% -$698K
CYNA
261
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.02M 0.07%
+120,588
New +$1.62M
VLRS
262
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2.01M 0.07%
107,652
-217,658
-67% -$4.29M
SXT icon
263
Sensient Technologies
SXT
$5.4B
$1.98M 0.07%
+27,917
New +$1.89M
PLNT icon
264
Planet Fitness
PLNT
$4.23B
$1.98M 0.07%
104,593
+20,419
+24% +$344K
LGND icon
265
Ligand Pharmaceuticals
LGND
$6.02B
$1.97M 0.07%
26,485
-10,158
-28% -$754K
MDLZ icon
266
Mondelez International
MDLZ
$77.7B
$1.97M 0.07%
43,286
-6,791
-14% -$296K
HLX icon
267
Helix Energy Solutions
HLX
$1.46B
$1.96M 0.07%
289,597
+43,219
+18% +$313K
VCRA
268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.95M 0.07%
151,607
-45,911
-23% -$552K
PLAY icon
269
Dave & Buster's
PLAY
$343M
$1.95M 0.07%
41,596
-24,151
-37% -$1M
FDC
270
DELISTED
First Data Corporation
FDC
$1.91M 0.07%
172,859
-16,294
-9% -$196K
WING icon
271
Wingstop
WING
$3.68B
$1.9M 0.07%
+69,566
New +$1.81M
KLREU
272
DELISTED
KLR Energy Acquisition Corp.
KLREU
$1.9M 0.07%
+187,763
New +$1.9M
TAHO
273
DELISTED
Tahoe Resources Inc
TAHO
$1.9M 0.07%
126,565
-671,802
-84% -$8.58M
EW icon
274
Edwards Lifesciences
EW
$47.6B
$1.89M 0.07%
56,763
+28,221
+99% +$966K
AVNT icon
275
Avient
AVNT
$3.45B
$1.87M 0.07%
+53,155
New +$1.87M
9 10
11
12 13

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.