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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
ULTI
376
DELISTED
Ultimate Software Group Inc
ULTI
$827K 0.03%
4,045
+709
+21% +$150K
CVI icon
377
CVR Energy
CVI
$3.42B
$826K 0.03%
+60,010
New +$862K
RSPP
378
DELISTED
RSP Permian, Inc.
RSPP
$823K 0.03%
21,211
-3,836
-15% -$142K
CLMT icon
379
Calumet Specialty Products
CLMT
$3.54B
$810K 0.03%
+179,520
New +$924K
AVY icon
380
Avery Dennison
AVY
$12.5B
$793K 0.03%
10,195
-4,919
-33% -$376K
WCN
381
Waste Connections
WCN
$42.9B
$788K 0.03%
15,827
-612
-4% -$30.9K
SM icon
382
SM Energy
SM
$7.39B
$783K 0.03%
+20,300
New +$651K
EEM icon
383
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$767K 0.03%
1,550,000
-980,000
-39% -$35.8M
AKR icon
384
Acadia Realty Trust
AKR
$3.01B
$757K 0.03%
+20,895
New +$763K
TAHO
385
DELISTED
Tahoe Resources Inc
TAHO
$753K 0.03%
58,676
-67,889
-54% -$1.01M
OCFC icon
386
OceanFirst Financial
OCFC
$1.71B
$749K 0.03%
+38,875
New +$741K
AUY
387
DELISTED
Yamana Gold, Inc.
AUY
$739K 0.03%
171,385
-63,155
-27% -$325K
NUS icon
388
Nu Skin
NUS
$246M
$737K 0.02%
+11,371
New +$639K
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
$733K 0.02%
5,339
+139
+3% +$17.6K
CUDA
390
DELISTED
Barracuda Networks, Inc.
CUDA
$727K 0.02%
+28,549
New +$627K
BGSF icon
391
BGSF Inc
BGSF
$56.3M
$717K 0.02%
46,297
-71,464
-61% -$1.32M
CY
392
DELISTED
Cypress Semiconductor
CY
$702K 0.02%
57,715
+26,125
+83% +$299K
AVH
393
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$698K 0.02%
+107,704
New +$702K
ACHC icon
394
Acadia Healthcare
ACHC
$2.97B
$692K 0.02%
13,963
-37,696
-73% -$1.96M
SLV icon
395
iShares Silver Trust
SLV
$28.2B
$687K 0.02%
37,728
+2,730
+8% +$50.8K
FXI icon
396
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$680K 0.02%
1,000,000
-1,530,000
-60% -$56.1M
BCOV
397
DELISTED
Brightcove, Inc.
BCOV
$676K 0.02%
+51,830
New +$592K
TYL icon
398
Tyler Technologies
TYL
$13.2B
$673K 0.02%
3,929
-2,498
-39% -$416K
CDNS icon
399
Cadence Design Systems
CDNS
$92.9B
$663K 0.02%
+25,958
New +$649K
ZTS icon
400
Zoetis
ZTS
$32.4B
$651K 0.02%
12,522
-15,282
-55% -$773K
14 15
16
17 18

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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.