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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
AGN
276
DELISTED
Allergan plc
AGN
$1.76M 0.06%
7,631
-3,870
-34% -$946K
ROP icon
277
Roper Technologies
ROP
$37.6B
$1.74M 0.06%
9,550
-4,671
-33% -$814K
CARB
278
DELISTED
Carbonite Inc
CARB
$1.74M 0.06%
113,280
+85,790
+312% +$1.09M
ISRG icon
279
Intuitive Surgical
ISRG
$128B
$1.73M 0.06%
21,474
+3,645
+20% +$279K
DFT
280
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.72M 0.06%
41,806
-17,151
-29% -$774K
NORD
281
DELISTED
Nord Anglia Education, Inc.
NORD
$1.72M 0.06%
79,142
-69,691
-47% -$1.53M
DPZ icon
282
Domino's
DPZ
$11.5B
$1.72M 0.06%
11,328
+28
+0.2% +$4.09K
MATX icon
283
Matsons
MATX
$6.2B
$1.72M 0.06%
+43,074
New +$1.6M
TDG icon
284
TransDigm Group
TDG
$71.6B
$1.71M 0.06%
5,929
+795
+15% +$223K
MWA icon
285
Mueller Water Products
MWA
$3.92B
$1.71M 0.06%
136,231
+46,231
+51% +$554K
BWXT icon
286
BWX Technologies
BWXT
$15.9B
$1.71M 0.06%
44,474
+14,988
+51% +$566K
LABL
287
DELISTED
Multi-Color Corp
LABL
$1.7M 0.06%
+25,748
New +$1.7M
MAT icon
288
Mattel
MAT
$4.27B
$1.7M 0.06%
56,057
+44,582
+389% +$1.46M
PEP icon
289
PepsiCo
PEP
$191B
$1.69M 0.06%
15,498
+9,249
+148% +$997K
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
$1.67M 0.06%
32,746
-95,732
-75% -$4.91M
WSBF icon
291
Waterstone Financial
WSBF
$364M
$1.66M 0.06%
97,864
+5,000
+5% +$81.6K
UNIT
292
Uniti Group
UNIT
$2.58B
$1.66M 0.06%
52,831
+44,331
+522% +$1.36M
DK icon
293
Delek US
DK
$3.87B
$1.66M 0.06%
+95,790
New +$1.47M
EGBN icon
294
Eagle Bancorp
EGBN
$858M
$1.65M 0.06%
33,436
+9,652
+41% +$484K
AXDX
295
DELISTED
Accelerate Diagnostics
AXDX
$1.64M 0.06%
+6,007
New +$1.33M
ISEE
296
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.63M 0.06%
35,306
+6,761
+24% +$381K
NKTR icon
297
Nektar Therapeutics
NKTR
$2.37B
$1.58M 0.05%
+6,138
New +$1.58M
CRCM
298
DELISTED
CARE.COM, INC.
CRCM
$1.55M 0.05%
155,203
+5,203
+3% +$55.9K
SEMG
299
DELISTED
SEMGROUP CORPORATION
SEMG
$1.54M 0.05%
+43,650
New +$1.39M
MIDD icon
300
Middleby
MIDD
$6.08B
$1.54M 0.05%
12,454
+2,506
+25% +$308K
10 11
12
13 14

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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.