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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
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
$620K 0.02%
5,200
+568
+12% +$65.9K
AR icon
402
Antero Resources
AR
$10.9B
$606K 0.02%
23,344
+12,248
+110% +$334K
GDDY icon
403
GoDaddy
GDDY
$12.3B
$606K 0.02%
19,422
-9
-0% -$282
P
404
DELISTED
Pandora Media Inc
P
$606K 0.02%
+48,645
New +$505K
BMY icon
405
Bristol-Myers Squibb
BMY
$127B
$603K 0.02%
8,198
-1,702
-17% -$120K
BC icon
406
Brunswick
BC
$5.19B
$585K 0.02%
12,915
-6,368
-33% -$302K
ZVRA icon
407
Zevra Therapeutics
ZVRA
$563M
$583K 0.02%
9,158
-6,143
-40% -$1.01M
LNT icon
408
Alliant Energy
LNT
$19.4B
$580K 0.02%
14,610
+950
+7% +$35.2K
YELP icon
409
Yelp
YELP
$1.38B
$580K 0.02%
+19,120
New +$465K
IEX icon
410
IDEX
IEX
$16.5B
$575K 0.02%
+7,000
New +$582K
ALB icon
411
Albemarle
ALB
$13.5B
$571K 0.02%
+7,200
New +$529K
INCY icon
412
Incyte
INCY
$23.5B
$567K 0.02%
+7,090
New +$550K
CORT icon
413
Corcept Therapeutics
CORT
$10.2B
$561K 0.02%
+102,657
New +$534K
PNRA
414
DELISTED
Panera Bread Co
PNRA
$561K 0.02%
+2,648
New +$564K
LITE icon
415
Lumentum
LITE
$59.4B
$556K 0.02%
22,979
-175,472
-88% -$4.35M
GEOS icon
416
Geospace Technologies
GEOS
$91.6M
$548K 0.02%
+33,498
New +$546K
CSII
417
DELISTED
Cardiovascular Systems, Inc.
CSII
$535K 0.02%
+29,089
New +$454K
RSYS
418
DELISTED
Radisys Corp
RSYS
$535K 0.02%
+119,490
New +$540K
SMG icon
419
ScottsMiracle-Gro
SMG
$4.03B
$533K 0.02%
+7,624
New +$530K
CRI icon
420
Carter's
CRI
$1.43B
$532K 0.02%
+5,000
New +$516K
NPTN
421
DELISTED
NEOPHOTONICS CORP
NPTN
$526K 0.02%
55,234
-209,201
-79% -$2.28M
EWZ icon
422
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$525K 0.02%
3,000,000
+1,750,000
+140% +$48.3M
TPR icon
423
Tapestry
TPR
$28.8B
$524K 0.02%
12,861
-6,929
-35% -$273K
LPNT
424
DELISTED
LifePoint Health, Inc.
LPNT
$523K 0.02%
+8,000
New +$544K
G icon
425
Genpact
G
$5.3B
$517K 0.02%
19,248
-10,373
-35% -$285K
15 16
17
18 19

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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.