We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WPX
426
DELISTED
WPX Energy, Inc.
WPX
| $512K | 0.02% |
+55,000
| New | +$496K |
|
|
SIR
427
DELISTED
SELECT INCOME REIT
SIR
| $498K | 0.02% |
43,566
+10,806
| +33% | +$115K |
|
|
MB
428
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $491K | 0.02% |
+30,440
| New | +$426K |
|
|
BBG
429
DELISTED
Bill Barrett Corp
BBG
| $484K | 0.02% |
75,763
-918
| -1% | -$6.7K |
|
430
WEC Energy
WEC
$37.7B
| $482K | 0.02% |
7,380
-860
| -10% | -$51.7K |
|
|
FNSR
431
DELISTED
Finisar Corp
FNSR
| $482K | 0.02% |
27,520
-21,937
| -44% | -$375K |
|
432
Cirrus Logic
CRUS
$6.74B
| $479K | 0.02% |
12,353
-9,590
| -44% | -$344K |
|
433
Synchrony
SYF
$23.7B
| $473K | 0.02% |
+18,727
| New | +$545K |
|
434
AGNC Investment
AGNC
$12.3B
| $468K | 0.02% |
+23,600
| New | +$445K |
|
|
ICPT
435
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $467K | 0.02% |
3,275
-8
| -0.2% | -$1.17K |
|
436
Old Dominion Freight Line
ODFL
$48.5B
| $466K | 0.02% |
23,175
-92,661
| -80% | -$1.98M |
|
437
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $465K | 0.02% |
+12,000
| New | +$506K |
|
438
Glaukos
GKOS
$9.02B
| $463K | 0.02% |
+15,882
| New | +$368K |
|
|
MLNX
439
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $451K | 0.02% |
9,408
-17,286
| -65% | -$821K |
|
|
COOP
440
DELISTED
Mr. Cooper
COOP
| $450K | 0.02% |
+16,873
| New | +$463K |
|
441
SPS Commerce
SPSC
$2.25B
| $449K | 0.02% |
+14,816
| New | +$384K |
|
|
ATHN
442
DELISTED
Athenahealth, Inc.
ATHN
| $448K | 0.02% |
3,246
-2
| -0.1% | -$265 |
|
443
NetEase
NTES
$76.5B
| $445K | 0.02% |
+11,505
| New | +$358K |
|
444
Alnylam Pharmaceuticals
ALNY
$36.3B
| $443K | 0.02% |
+7,991
| New | +$503K |
|
|
SNOW
445
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $441K | 0.02% |
+34,000
| New | +$341K |
|
446
Fortuna Silver Mines
FSM
$2.59B
| $439K | 0.02% |
62,884
-92,526
| -60% | -$538K |
|
447
Vipshop
VIPS
$6.84B
| $423K | 0.02% |
37,870
-31,647
| -46% | -$387K |
|
448
ExxonMobil
XOM
$651B
| $423K | 0.02% |
4,511
-3,503
| -44% | -$310K |
|
449
Flotek Industries
FTK
$935M
| $421K | 0.02% |
+5,319
| New | +$340K |
|
450
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $420K | 0.02% |
+3,000,000
| New | +$99M |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.