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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
+17.23%
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
$2.96B
AUM Growth
+$155M
Cap. Flow
-$252M
Cap. Flow %
-8.53%
Top 10 Hldgs %
28.79%
Holding
703
New
155
Increased
162
Reduced
178
Closed
199

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$61.4M
2
TIVO
Tivo Inc
TIVO
+$37M
3
GOLD
Randgold Resources Ltd
GOLD
+$36.8M
4
BABA icon
Alibaba
BABA
+$30.4M
5
VIV icon
Telefônica Brasil
VIV
+$26.6M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$57.9M
2
RAD
Rite Aid Corporation
RAD
+$45.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.8M
4
SLB icon
SLB Ltd
SLB
+$29.1M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Consumer Discretionary 10.62%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
251
DELISTED
CSRA Inc.
CSRA
$2.18M 0.07%
81,000
-70,000
-46% -$1.81M
GPN icon
252
Global Payments
GPN
$22.5B
$2.16M 0.07%
28,144
-20,278
-42% -$1.53M
TRNO icon
253
Terreno Realty
TRNO
$7.67B
$2.14M 0.07%
77,767
+25,455
+49% +$682K
GWRE icon
254
Guidewire Software
GWRE
$12B
$2.14M 0.07%
35,649
-30,918
-46% -$1.9M
FR icon
255
First Industrial Realty Trust
FR
$8.87B
$2.13M 0.07%
+75,466
New +$2.15M
EQR icon
256
Equity Residential
EQR
$25.4B
$2.12M 0.07%
+32,890
New +$2.19M
VRSK icon
257
Verisk Analytics
VRSK
$26.8B
$2.11M 0.07%
25,972
-18,320
-41% -$1.52M
PLNT icon
258
Planet Fitness
PLNT
$4.22B
$2.11M 0.07%
104,946
+353
+0.3% +$7.27K
ZEN
259
DELISTED
ZENDESK INC
ZEN
$2.08M 0.07%
+67,634
New +$2.01M
DOC
260
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.05M 0.07%
95,204
-95,688
-50% -$2.02M
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.8B
$2.05M 0.07%
+16,502
New +$2.01M
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.02M 0.07%
67,972
-49,691
-42% -$1.44M
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$2.02M 0.07%
42,354
-59,084
-58% -$3.06M
VNO icon
264
Vornado Realty Trust
VNO
$7.54B
$1.99M 0.07%
+24,288
New +$2.01M
KLREU
265
DELISTED
KLR Energy Acquisition Corp.
KLREU
$1.97M 0.07%
186,755
-1,008
-0.5% -$10.4K
ADC icon
266
Agree Realty
ADC
$9.68B
$1.95M 0.07%
39,490
+24,507
+164% +$1.19M
VLRS
267
Controladora Vuela Compania de Aviacion
VLRS
$907M
$1.94M 0.07%
111,560
+3,908
+4% +$71K
SQBG
268
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.94M 0.07%
6,057
+254
+4% +$77.4K
ENV
269
DELISTED
ENVESTNET, INC.
ENV
$1.94M 0.07%
53,129
-19,334
-27% -$734K
LGIH icon
270
LGI Homes
LGIH
$1.43B
$1.93M 0.07%
52,475
+4,895
+10% +$173K
MAC icon
271
Macerich
MAC
$7.45B
$1.84M 0.06%
+22,791
New +$1.93M
BRX icon
272
Brixmor Property Group
BRX
$9.95B
$1.83M 0.06%
+65,946
New +$1.83M
NOW icon
273
ServiceNow
NOW
$106B
$1.81M 0.06%
114,475
-74,970
-40% -$1.11M
LYV icon
274
Live Nation Entertainment
LYV
$41.9B
$1.81M 0.06%
65,798
+14,374
+28% +$375K
AMID
275
DELISTED
American Midstream Partners, LP
AMID
$1.77M 0.06%
+119,998
New +$1.53M
9 10
11
12 13

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Driehaus Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Driehaus Capital Management held 703 positions worth $2.96B, up 5.5% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Driehaus Capital Management withdrew a net $252M in Q3 2016, closing 199 positions and reducing 178 holdings. Its most notable exit was Willis Towers Watson, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Driehaus Capital Management opened a new position in AMC Entertainment Holdings worth $63.7M.

  • Driehaus Capital Management's largest Q3 2016 buy was AMC Entertainment Holdings: 204,809 shares worth $63.7M.
  • Driehaus Capital Management added most to Tivo Inc in Q3 2016, an estimated $37M increase.
  • Driehaus Capital Management's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $45.2M.
  • Driehaus Capital Management fully exited Willis Towers Watson in Q3 2016, selling an estimated $57.9M.
  • Driehaus Capital Management's ten largest holdings make up 29% of its $2.96B portfolio in Q3 2016.
  • Driehaus Capital Management opened 155 new positions and closed 199 in Q3 2016.
  • Driehaus Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.96B.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.