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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
ULTA icon
276
Ulta Beauty
ULTA
$20.4B
$1.85M 0.07%
7,608
-6,001
-44% -$1.31M
SCAI
277
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.85M 0.07%
38,868
-1,838
-5% -$84.9K
SQBG
278
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.85M 0.07%
5,803
-2,355
-29% -$665K
JOY
279
DELISTED
Joy Global Inc
JOY
$1.81M 0.06%
+85,755
New +$1.62M
COHR
280
DELISTED
Coherent Inc
COHR
$1.81M 0.06%
+19,731
New +$1.82M
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
$1.79M 0.06%
38,160
-5,274
-12% -$227K
CRCM
282
DELISTED
CARE.COM, INC.
CRCM
$1.75M 0.06%
+150,000
New +$1.15M
MGPI icon
283
MGP Ingredients
MGPI
$378M
$1.71M 0.06%
+44,767
New +$1.33M
VMC icon
284
Vulcan Materials
VMC
$36.3B
$1.7M 0.06%
14,143
+2,212
+19% +$250K
DSGR icon
285
Distribution Solutions Group
DSGR
$1.6B
$1.64M 0.06%
164,950
-6,174
-4% -$60.8K
SIX
286
DELISTED
Six Flags Entertainment Corp.
SIX
$1.6M 0.06%
27,668
-7,276
-21% -$424K
BLD
287
DELISTED
TopBuild
BLD
$1.59M 0.06%
+44,059
New +$1.49M
LCII icon
288
LCI Industries
LCII
$2.51B
$1.59M 0.06%
18,746
-9,453
-34% -$681K
PRGO icon
289
Perrigo
PRGO
$1.4B
$1.58M 0.06%
17,439
-12,400
-42% -$1.28M
ZLTQ
290
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.53M 0.05%
56,087
-48,933
-47% -$1.38M
TXMD icon
291
TherapeuticsMD
TXMD
$23.8M
$1.53M 0.05%
3,605
+2,064
+134% +$851K
TXRH icon
292
Texas Roadhouse
TXRH
$12.7B
$1.53M 0.05%
+33,529
New +$1.48M
LGIH icon
293
LGI Homes
LGIH
$1.4B
$1.52M 0.05%
47,580
+20,603
+76% +$571K
STE icon
294
Steris
STE
$20.9B
$1.5M 0.05%
21,835
-31,910
-59% -$2.24M
DPZ icon
295
Domino's
DPZ
$11B
$1.49M 0.05%
11,300
+451
+4% +$57.3K
GTIM icon
296
Good Times Restaurants
GTIM
$14.7M
$1.47M 0.05%
419,690
+3,756
+0.9% +$13.2K
BMA icon
297
Banco Macro
BMA
$5.7B
$1.46M 0.05%
19,672
-58,050
-75% -$3.82M
EPAM icon
298
EPAM Systems
EPAM
$4.69B
$1.46M 0.05%
22,696
-17,408
-43% -$1.27M
ISEE
299
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.46M 0.05%
+28,545
New +$1.42M
WSBF icon
300
Waterstone Financial
WSBF
$362M
$1.42M 0.05%
+92,864
New +$1.33M
10 11
12
13 14

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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.