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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
GTE icon
351
Gran Tierra Energy
GTE
$238M
$987K 0.03%
32,805
-73,183
-69% -$2.1M
ALLE icon
352
Allegion
ALLE
$13.4B
$953K 0.03%
13,827
-4,929
-26% -$347K
FIVE icon
353
Five Below
FIVE
$11.5B
$937K 0.03%
+23,254
New +$1.08M
SMC
354
Summit Midstream
SMC
$412M
$926K 0.03%
+2,691
New +$930K
HPP
355
Hudson Pacific Properties
HPP
$794M
$921K 0.03%
+4,001
New +$913K
INXN
356
DELISTED
Interxion Holding N.V.
INXN
$907K 0.03%
25,051
-33,245
-57% -$1.24M
BUFF
357
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$900K 0.03%
+37,891
New +$962K
BHBK
358
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$893K 0.03%
59,450
+10,950
+23% +$159K
PR
359
Permian Resources
PR
$17B
$890K 0.03%
+49,402
New +$604K
BURL icon
360
Burlington
BURL
$22.5B
$889K 0.03%
+10,968
New +$848K
IEX icon
361
IDEX
IEX
$16.6B
$884K 0.03%
9,448
+2,448
+35% +$221K
YELP icon
362
Yelp
YELP
$1.45B
$881K 0.03%
21,127
+2,007
+10% +$70.4K
RGC
363
DELISTED
Regal Entertainment Group
RGC
$881K 0.03%
+40,500
New +$892K
SCHW
364
Charles Schwab
SCHW
$181B
$872K 0.03%
27,607
-5,041
-15% -$148K
MAS icon
365
Masco
MAS
$16.4B
$863K 0.03%
25,142
-7,164
-22% -$248K
LNT icon
366
Alliant Energy
LNT
$19.1B
$862K 0.03%
22,500
+7,890
+54% +$310K
GLD icon
367
SPDR Gold Trust
GLD
$132B
$861K 0.03%
6,851
+132
+2% +$16.8K
D icon
368
Dominion Energy
D
$61.8B
$847K 0.03%
+11,400
New +$869K
SO icon
369
Southern Company
SO
$109B
$846K 0.03%
+16,500
New +$869K
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
$845K 0.03%
37,453
-41,689
-53% -$1.05M
NEE icon
371
NextEra Energy
NEE
$185B
$844K 0.03%
27,600
+8,360
+43% +$263K
WEC icon
372
WEC Energy
WEC
$37.1B
$844K 0.03%
14,100
+6,720
+91% +$420K
PCTY icon
373
Paylocity
PCTY
$6.97B
$842K 0.03%
18,944
-11,963
-39% -$531K
IMVP
374
Invesco India ETF
IMVP
$124M
$831K 0.03%
40,075
-3,147
-7% -$64.6K
PVH icon
375
PVH
PVH
$3.87B
$829K 0.03%
+7,500
New +$775K
13 14
15
16 17

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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.