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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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$22.3B
| $519K | 0.02% |
10,884
-29,304
| -73% | -$1.67M |
|
427
Post Holdings
POST
$4.14B
| $518K | 0.02% |
10,254
-6,100
| -37% | -$335K |
|
428
Old Dominion Freight Line
ODFL
$47.2B
| $511K | 0.02% |
22,344
-831
| -4% | -$18.8K |
|
429
Teleflex
TFX
$5.8B
| $504K | 0.02% |
+3,000
| New | +$538K |
|
430
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $500K | 0.02% |
+2,000,000
| New | +$42.8M |
|
|
PNRA
431
DELISTED
Panera Bread Co
PNRA
| $497K | 0.02% |
2,551
-97
| -4% | -$20.5K |
|
|
COOP
432
DELISTED
Mr. Cooper
COOP
| $474K | 0.02% |
16,873
| – | – |
|
433
SPS Commerce
SPSC
$2.41B
| $469K | 0.02% |
12,786
-2,030
| -14% | -$66.7K |
|
|
RT
434
DELISTED
Ruby Tuesday Georgia
RT
| $427K | 0.01% |
170,792
-1,659,379
| -91% | -$5.55M |
|
435
AMREP Corp
AXR
$122M
| $421K | 0.01% |
+53,092
| New | +$329K |
|
436
Pediatrix Medical
MD
$2.15B
| $416K | 0.01% |
6,276
-4,474
| -42% | -$306K |
|
|
AGN.PRA
437
DELISTED
Allergan plc
AGN.PRA
| $416K | 0.01% |
506
-549
| -52% | -$475K |
|
|
AMSG
438
DELISTED
Amsurg Corp
AMSG
| $403K | 0.01% |
6,006
-3,764
| -39% | -$263K |
|
439
ScottsMiracle-Gro
SMG
$4.06B
| $372K | 0.01% |
4,468
-3,156
| -41% | -$249K |
|
|
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.01% |
+6,981
| New | +$356K |
|
441
Chipotle Mexican Grill
CMG
$42.6B
| $349K | 0.01% |
41,200
-119,650
| -74% | -$984K |
|
442
iShares TIPS Bond ETF
TIP
$14.5B
| $349K | 0.01% |
2,995
| – | – |
|
|
HA
443
DELISTED
Hawaiian Holdings, Inc.
HA
| $340K | 0.01% |
+7,001
| New | +$318K |
|
|
EXAR
444
DELISTED
Exar Corporation
EXAR
| $329K | 0.01% |
35,297
-1,682
| -5% | -$14.7K |
|
445
Crown Holdings
CCK
$12.9B
| $318K | 0.01% |
5,562
-2,024
| -27% | -$108K |
|
|
EMWP
446
DELISTED
Eros Media World PLC
EMWP
| $310K | 0.01% |
1,012
-1,599
| -61% | -$548K |
|
447
Ubiquiti
UI
$32.7B
| $307K | 0.01% |
+5,738
| New | +$275K |
|
448
Commault Systems
CVLT
$6.19B
| $295K | 0.01% |
+5,551
| New | +$279K |
|
449
Kearny Financial
KRNY
$595M
| $294K | 0.01% |
21,600
+6,300
| +41% | +$84.2K |
|
|
SPNC
450
DELISTED
Spectranetics Corp
SPNC
| $294K | 0.01% |
+11,735
| New | +$274K |
|
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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.