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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
CERN
301
DELISTED
Cerner Corp
CERN
$1.53M 0.05%
24,780
-17,235
-41% -$1.09M
CMCSA icon
302
Comcast
CMCSA
$81.4B
$1.5M 0.05%
45,382
+13,234
+41% +$440K
CVS icon
303
CVS Health
CVS
$136B
$1.5M 0.05%
16,856
-17,241
-51% -$1.63M
BUD icon
304
AB InBev
BUD
$156B
$1.49M 0.05%
11,341
+6,279
+124% +$793K
URI icon
305
United Rentals
URI
$69.6B
$1.48M 0.05%
18,863
+7,510
+66% +$576K
MDLZ icon
306
Mondelez International
MDLZ
$78B
$1.47M 0.05%
33,584
-9,702
-22% -$426K
AMD icon
307
Advanced Micro Devices
AMD
$789B
$1.46M 0.05%
+211,131
New +$1.35M
TSRO
308
DELISTED
TESARO, Inc.
TSRO
$1.43M 0.05%
+14,302
New +$1.34M
PSXP
309
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.43M 0.05%
+29,510
New +$1.5M
VIRX
310
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.43M 0.05%
9,349
+56
+0.6% +$7.9K
AGRO icon
311
Adecoagro
AGRO
$1.48B
$1.43M 0.05%
125,136
+37,018
+42% +$391K
CHRD icon
312
Chord Energy
CHRD
$7.57B
$1.43M 0.05%
124,397
+51,461
+71% +$470K
SODA
313
DELISTED
SodaStream International Ltd
SODA
$1.42M 0.05%
53,501
+40,001
+296% +$1.05M
GGP
314
DELISTED
GGP Inc.
GGP
$1.42M 0.05%
+51,460
New +$1.54M
AVGO icon
315
Broadcom
AVGO
$1.8T
$1.39M 0.05%
80,610
-72,910
-47% -$1.22M
ECL icon
316
Ecolab
ECL
$76.4B
$1.39M 0.05%
11,375
+3,187
+39% +$385K
ALDW
317
DELISTED
Alon USA Partners LP
ALDW
$1.33M 0.04%
+154,873
New +$1.52M
AAOI icon
318
Applied Optoelectronics
AAOI
$7.56B
$1.32M 0.04%
+59,625
New +$923K
FNSR
319
DELISTED
Finisar Corp
FNSR
$1.31M 0.04%
44,020
+16,500
+60% +$361K
NDSN icon
320
Nordson
NDSN
$16.5B
$1.31M 0.04%
13,151
+5,651
+75% +$524K
LCII icon
321
LCI Industries
LCII
$2.55B
$1.29M 0.04%
13,214
-5,532
-30% -$526K
SCAI
322
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.28M 0.04%
26,205
-12,663
-33% -$583K
SPY icon
323
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.27M 0.04%
5,854
+167
+3% +$36.1K
PFX icon
324
PhenixFIN
PFX
$1.24M 0.04%
+8,110
New +$1.2M
LII icon
325
Lennox International
LII
$19.1B
$1.23M 0.04%
7,805
+3,111
+66% +$484K
11 12
13
14 15

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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.