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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
EFX icon
301
Equifax
EFX
$20.3B
$1.38M 0.05%
+10,778
New +$1.31M
CPPL
302
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.36M 0.05%
90,623
-5,310
-6% -$76.5K
TDG icon
303
TransDigm Group
TDG
$69.2B
$1.35M 0.05%
5,134
+2,198
+75% +$537K
TRNO icon
304
Terreno Realty
TRNO
$7.68B
$1.35M 0.05%
+52,312
New +$1.24M
VDTH
305
DELISTED
Videocon d2h Limited
VDTH
$1.34M 0.05%
158,483
-23,467
-13% -$193K
PCTY icon
306
Paylocity
PCTY
$6.71B
$1.33M 0.05%
30,907
-149,961
-83% -$5.62M
ZTS icon
307
Zoetis
ZTS
$31.6B
$1.32M 0.05%
27,804
-9,611
-26% -$454K
ISRG icon
308
Intuitive Surgical
ISRG
$121B
$1.31M 0.05%
17,829
+3,501
+24% +$246K
ALLE icon
309
Allegion
ALLE
$13B
$1.3M 0.05%
18,756
+3,743
+25% +$249K
CMG icon
310
Chipotle Mexican Grill
CMG
$40.8B
$1.3M 0.05%
160,850
-114,950
-42% -$999K
LULU icon
311
lululemon athletica
LULU
$13B
$1.27M 0.05%
+17,136
New +$1.14M
ITRI icon
312
Itron
ITRI
$3.73B
$1.24M 0.04%
+28,655
New +$1.21M
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.04%
234,540
+25,472
+12% +$114K
CORE
314
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.21M 0.04%
25,822
-68,856
-73% -$2.92M
LYV icon
315
Live Nation Entertainment
LYV
$41.2B
$1.21M 0.04%
51,424
-22,015
-30% -$503K
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
$1.19M 0.04%
50,810
-57,612
-53% -$1.46M
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.04%
5,687
-946
-14% -$196K
XELB icon
318
Xcel Brands
XELB
$7.45M
$1.16M 0.04%
23,063
-1,138
-5% -$65.9K
GGG icon
319
Graco
GGG
$12.9B
$1.16M 0.04%
43,887
-45,945
-51% -$1.23M
MIDD icon
320
Middleby
MIDD
$6.05B
$1.15M 0.04%
9,948
+4,968
+100% +$570K
EGBN icon
321
Eagle Bancorp
EGBN
$867M
$1.14M 0.04%
23,784
-8,103
-25% -$398K
BCS icon
322
Barclays
BCS
$94.1B
$1.14M 0.04%
+159,797
New +$1.44M
CRZO
323
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.04%
31,680
-408
-1% -$14.6K
AVY icon
324
Avery Dennison
AVY
$12.3B
$1.13M 0.04%
15,114
-7
-0% -$520
CSBK
325
DELISTED
Clifton Bancorp Inc.
CSBK
$1.13M 0.04%
+75,000
New +$1.12M
11 12
13
14 15

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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.