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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
CTLP
351
DELISTED
Cantaloupe
CTLP
$876K 0.03%
205,196
-7,201
-3% -$30.9K
RSPP
352
DELISTED
RSP Permian, Inc.
RSPP
$874K 0.03%
+25,047
New +$809K
B
353
Barrick Mining
B
$62.2B
$869K 0.03%
40,721
-15,211
-27% -$271K
GLD icon
354
SPDR Gold Trust
GLD
$131B
$850K 0.03%
+6,719
New +$809K
EMWP
355
DELISTED
Eros Media World PLC
EMWP
$850K 0.03%
2,611
-2,927
-53% -$767K
IMVP
356
Invesco India ETF
IMVP
$122M
$845K 0.03%
43,222
+5,025
+13% +$98.7K
OLLI icon
357
Ollie's Bargain Outlet
OLLI
$4.01B
$842K 0.03%
33,828
-8,432
-20% -$210K
BZUN
358
Baozun
BZUN
$144M
$836K 0.03%
128,779
+47,189
+58% +$292K
SBH icon
359
Sally Beauty Holdings
SBH
$1.4B
$835K 0.03%
28,375
+290
+1% +$8.67K
FTNT icon
360
Fortinet
FTNT
$112B
$832K 0.03%
+131,650
New +$852K
SCHW
361
Charles Schwab
SCHW
$177B
$826K 0.03%
32,648
-19,436
-37% -$552K
FLS icon
362
Flowserve
FLS
$9.25B
$818K 0.03%
+18,109
New +$848K
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$9.41B
$813K 0.03%
25,200
-7,200
-22% -$246K
MTGE
364
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$810K 0.03%
+51,300
New +$785K
AYI icon
365
Acuity Brands
AYI
$9.88B
$800K 0.03%
3,227
+216
+7% +$54K
WCN
366
Waste Connections
WCN
$42.8B
$790K 0.03%
16,439
-6,403
-28% -$291K
XIFR
367
XPLR Infrastructure LP
XIFR
$1.18B
$790K 0.03%
25,992
+13,444
+107% +$379K
SPN
368
DELISTED
Superior Energy Services, Inc.
SPN
$790K 0.03%
+4,291
New +$701K
MA icon
369
Mastercard
MA
$477B
$785K 0.03%
8,920
-1,919
-18% -$183K
DG icon
370
Dollar General
DG
$25.9B
$779K 0.03%
8,289
-2,190
-21% -$189K
MD icon
371
Pediatrix Medical
MD
$2.16B
$779K 0.03%
10,750
-2,423
-18% -$167K
WP
372
DELISTED
Worldpay, Inc.
WP
$775K 0.03%
13,685
-10,341
-43% -$559K
SIG icon
373
Signet Jewelers
SIG
$3.55B
$766K 0.03%
9,300
-3,008
-24% -$306K
URI icon
374
United Rentals
URI
$71.1B
$762K 0.03%
11,353
+547
+5% +$35.7K
AMSG
375
DELISTED
Amsurg Corp
AMSG
$758K 0.03%
9,770
-6,649
-40% -$514K
13 14
15
16 17

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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.