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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
(+5.5%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
703
New
155
Increased
162
Reduced
178
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$61.4M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$37M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$36.8M |
| 4 |
Alibaba
BABA
|
+$30.4M |
| 5 |
Telefônica Brasil
VIV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$45.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$43.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Zevra Therapeutics
ZVRA
$571M
| $650K | 0.02% |
9,049
-109
| -1% | -$7.75K |
|
402
MGM Resorts International
MGM
$11.8B
| $635K | 0.02% |
24,400
+11,900
| +95% | +$289K |
|
403
FirstService
FSV
$6.44B
| $633K | 0.02% |
13,562
-8,664
| -39% | -$414K |
|
404
MasTec
MTZ
$26.4B
| $629K | 0.02% |
21,148
-6,705
| -24% | -$184K |
|
405
Idexx Laboratories
IDXX
$43.7B
| $626K | 0.02% |
+5,553
| New | +$585K |
|
406
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $620K | 0.02% |
1,000,000
-2,000,000
| -67% | -$66.2M |
|
407
Veeva Systems
VEEV
$31.7B
| $619K | 0.02% |
+15,000
| New | +$582K |
|
408
Spectrum Brands
SPB
$2.06B
| $612K | 0.02% |
+4,442
| New | +$566K |
|
|
CIVI
409
DELISTED
Civitas Solutions, Inc.
CIVI
| $609K | 0.02% |
33,350
+19,350
| +138% | +$383K |
|
410
Brunswick
BC
$5.23B
| $608K | 0.02% |
12,461
-454
| -4% | -$21.7K |
|
|
STB
411
DELISTED
Student Transportation Inc
STB
| $607K | 0.02% |
+101,266
| New | +$556K |
|
412
CBRE Group
CBRE
$42.1B
| $597K | 0.02% |
21,342
-17,119
| -45% | -$489K |
|
413
Dine Brands
DIN
$450M
| $594K | 0.02% |
7,495
+4,910
| +190% | +$390K |
|
414
Gentex
GNTX
$4.87B
| $584K | 0.02% |
+33,277
| New | +$575K |
|
415
Charles River Laboratories
CRL
$10.8B
| $578K | 0.02% |
6,941
-2,059
| -23% | -$173K |
|
|
B
416
Barrick Mining
B
$62.7B
| $576K | 0.02% |
32,509
-8,212
| -20% | -$164K |
|
|
APOL
417
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $575K | 0.02% |
+575,000
| New | +$5M |
|
418
Oshkosh
OSK
$9.62B
| $571K | 0.02% |
+10,200
| New | +$537K |
|
|
RMP
419
DELISTED
Rice Midstream Partners LP
RMP
| $560K | 0.02% |
+23,100
| New | +$486K |
|
420
Alnylam Pharmaceuticals
ALNY
$37.7B
| $549K | 0.02% |
8,102
+111
| +1% | +$7.83K |
|
421
Copart
CPRT
$27.6B
| $549K | 0.02% |
+82,000
| New | +$523K |
|
422
Corpay
CPAY
$24.9B
| $540K | 0.02% |
3,110
-1,662
| -35% | -$266K |
|
423
Mastercard
MA
$487B
| $531K | 0.02% |
5,222
-3,698
| -41% | -$355K |
|
424
Watsco Inc
WSO
$15B
| $522K | 0.02% |
+3,704
| New | +$531K |
|
|
HCR
425
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $520K | 0.02% |
33,873
+7,723
| +30% | +$104K |
|
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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.