We are live on ! Find out more
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
TRHC
326
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.22M 0.04%
+85,244
New +$1.24M
YIN
327
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$1.22M 0.04%
+65,683
New +$1.08M
CSBK
328
DELISTED
Clifton Bancorp Inc.
CSBK
$1.21M 0.04%
79,000
+4,000
+5% +$60.1K
BXMT icon
329
Blackstone Mortgage Trust
BXMT
$2.81B
$1.2M 0.04%
+40,690
New +$1.18M
FDC
330
DELISTED
First Data Corporation
FDC
$1.18M 0.04%
89,639
-83,220
-48% -$1.07M
INCY icon
331
Incyte
INCY
$23.8B
$1.18M 0.04%
12,473
+5,383
+76% +$454K
GORO icon
332
Goldgroup Mining Inc.
GORO
$152M
$1.17M 0.04%
157,889
+74,606
+90% +$442K
COST icon
333
Costco
COST
$421B
$1.17M 0.04%
7,641
+585
+8% +$94.5K
CTLP
334
DELISTED
Cantaloupe
CTLP
$1.16M 0.04%
207,721
+2,525
+1% +$12.4K
DINO icon
335
HF Sinclair
DINO
$16B
$1.16M 0.04%
+47,360
New +$1.19M
MSCI icon
336
MSCI
MSCI
$41.1B
$1.13M 0.04%
13,466
-505
-4% -$42.9K
DG icon
337
Dollar General
DG
$27.1B
$1.13M 0.04%
16,110
+7,821
+94% +$663K
MTD icon
338
Mettler-Toledo International
MTD
$26.8B
$1.13M 0.04%
2,683
-101
-4% -$40.1K
XELB icon
339
Xcel Brands
XELB
$7.51M
$1.12M 0.04%
22,710
-353
-2% -$17.7K
ALB icon
340
Albemarle
ALB
$13.5B
$1.12M 0.04%
13,095
+5,895
+82% +$485K
SLB icon
341
SLB Ltd
SLB
$78.1B
$1.12M 0.04%
14,216
-366,696
-96% -$29.1M
APO icon
342
Apollo Global Management
APO
$71.7B
$1.1M 0.04%
+61,280
New +$1.07M
OPLN
343
Openlane
OPLN
$4.21B
$1.1M 0.04%
67,371
+11,889
+21% +$190K
KMX icon
344
CarMax
KMX
$8.24B
$1.1M 0.04%
20,544
-34,798
-63% -$1.97M
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.04%
37,550
-13,260
-26% -$343K
ULTA icon
346
Ulta Beauty
ULTA
$20.6B
$1.07M 0.04%
4,482
-3,126
-41% -$790K
ENLC
347
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.06M 0.04%
+63,460
New +$1.03M
EFX icon
348
Equifax
EFX
$20.9B
$1.06M 0.04%
7,855
-2,923
-27% -$388K
AYI icon
349
Acuity Brands
AYI
$9.92B
$1.03M 0.03%
3,881
+654
+20% +$174K
AOS icon
350
A.O. Smith
AOS
$8.57B
$1.01M 0.03%
20,536
+6,316
+44% +$295K
12 13
14
15 16

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.