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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
ANDX
326
DELISTED
Andeavor Logistics LP
ANDX
$1.12M 0.04%
+22,693
New +$1.07M
COST icon
327
Costco
COST
$415B
$1.11M 0.04%
7,056
-1,049
-13% -$159K
TSCO icon
328
Tractor Supply
TSCO
$16.3B
$1.08M 0.04%
59,475
-810
-1% -$15.1K
DRE
329
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.04%
40,446
+7,146
+21% +$168K
MSCI icon
330
MSCI
MSCI
$40B
$1.08M 0.04%
+13,971
New +$1.06M
LXRX icon
331
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.08M 0.04%
+75,000
New +$1.02M
TYL icon
332
Tyler Technologies
TYL
$12.2B
$1.07M 0.04%
6,427
-12,939
-67% -$1.91M
VIRX
333
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.07M 0.04%
9,293
-162
-2% -$17.9K
BWXT icon
334
BWX Technologies
BWXT
$16B
$1.05M 0.04%
+29,486
New +$1.01M
CMCSA icon
335
Comcast
CMCSA
$79.1B
$1.05M 0.04%
32,148
-1,050
-3% -$32.6K
BEAV
336
DELISTED
B/E Aerospace Inc
BEAV
$1.03M 0.04%
22,369
+1,338
+6% +$63.9K
MWA icon
337
Mueller Water Products
MWA
$3.92B
$1.03M 0.04%
+90,000
New +$961K
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.04%
+44,160
New +$1.04M
FSV icon
339
FirstService
FSV
$6.32B
$1.02M 0.04%
22,226
-10
-0% -$448
CBRE icon
340
CBRE Group
CBRE
$40.8B
$1.02M 0.04%
38,461
-28,408
-42% -$831K
MTD icon
341
Mettler-Toledo International
MTD
$26.8B
$1.02M 0.04%
2,784
+1,289
+86% +$471K
MAS icon
342
Masco
MAS
$16B
$1M 0.04%
32,306
+7,589
+31% +$239K
GAS
343
DELISTED
AGL Resources Inc
GAS
$990K 0.04%
15,000
-446,000
-97% -$29.3M
ECL icon
344
Ecolab
ECL
$75.6B
$971K 0.03%
+8,188
New +$955K
FNGN
345
DELISTED
Financial Engines, Inc.
FNGN
$969K 0.03%
37,463
-31,796
-46% -$914K
AGRO icon
346
Adecoagro
AGRO
$1.53B
$967K 0.03%
88,118
+52,014
+144% +$571K
MDP
347
DELISTED
Meredith Corporation
MDP
$920K 0.03%
17,726
-970,260
-98% -$48M
POST icon
348
Post Holdings
POST
$4.12B
$885K 0.03%
16,354
+4,228
+35% +$204K
AGN.PRA
349
DELISTED
Allergan plc
AGN.PRA
$879K 0.03%
1,055
+685
+185% +$572K
OPLN
350
Openlane
OPLN
$4.17B
$877K 0.03%
+55,482
New +$830K
12 13
14
15 16

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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.