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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
(-9.1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
728
New
192
Increased
130
Reduced
215
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$16.9B
| $756K | 0.03% |
+17,080
| New | +$727K |
|
377
Charles River Laboratories
CRL
$10.9B
| $742K | 0.03% |
+9,000
| New | +$741K |
|
378
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $740K | 0.03% |
+2,530,000
| New | +$84M |
|
379
Agree Realty
ADC
$9.68B
| $723K | 0.03% |
+14,983
| New | +$630K |
|
|
BHBK
380
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $716K | 0.03% |
+48,500
| New | +$695K |
|
381
Sprouts Farmers Market
SFM
$7.04B
| $708K | 0.03% |
30,901
-148,559
| -83% | -$3.8M |
|
|
ULTI
382
DELISTED
Ultimate Software Group Inc
ULTI
| $702K | 0.03% |
3,336
-1
| -0% | -$198 |
|
|
AHRT
383
AH Realty Trust
AHRT
$534M
| $697K | 0.02% |
+50,692
| New | +$616K |
|
384
Corpay
CPAY
$24.2B
| $683K | 0.02% |
4,772
-2,210
| -32% | -$329K |
|
385
Chord Energy
CHRD
$7.79B
| $681K | 0.02% |
+72,936
| New | +$691K |
|
386
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $674K | 0.02% |
2,530,000
+780,000
| +45% | +$26.2M |
|
|
VRE
387
DELISTED
Veris Residential
VRE
| $674K | 0.02% |
+24,972
| New | +$639K |
|
|
MPT
388
Medical Properties Trust
MPT
$2.89B
| $672K | 0.02% |
+44,170
| New | +$625K |
|
|
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
| $671K | 0.02% |
+11,128
| New | +$631K |
|
390
Lennox International
LII
$18.8B
| $669K | 0.02% |
4,694
-2,003
| -30% | -$275K |
|
391
AB InBev
BUD
$158B
| $667K | 0.02% |
5,062
-407
| -7% | -$51.2K |
|
392
Core Laboratories
CLB
$538M
| $665K | 0.02% |
5,369
-2
| -0% | -$241 |
|
393
PepsiCo
PEP
$186B
| $662K | 0.02% |
6,249
-919
| -13% | -$94.8K |
|
394
Kinross Gold
KGC
$28.5B
| $635K | 0.02% |
129,894
-78,212
| -38% | -$373K |
|
395
Nordson
NDSN
$16.5B
| $627K | 0.02% |
+7,500
| New | +$604K |
|
396
NextEra Energy
NEE
$187B
| $627K | 0.02% |
19,240
-4,680
| -20% | -$141K |
|
397
A.O. Smith
AOS
$8.38B
| $626K | 0.02% |
14,220
-9,450
| -40% | -$381K |
|
|
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
| $626K | 0.02% |
17,987
-9,693
| -35% | -$330K |
|
399
iShares Silver Trust
SLV
$28.1B
| $625K | 0.02% |
+34,998
| New | +$560K |
|
400
MasTec
MTZ
$26.7B
| $622K | 0.02% |
+27,853
| New | +$618K |
|
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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.