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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
(-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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$9.07B
| $404K | 0.01% |
12,379
-4,185
| -25% | -$147K |
|
452
Ryman Hospitality Properties
RHP
$8.4B
| $390K | 0.01% |
7,693
-3,289
| -30% | -$167K |
|
453
Crown Holdings
CCK
$12.8B
| $384K | 0.01% |
7,586
-3,244
| -30% | -$170K |
|
|
TIVO
454
PUT
DELISTED
Tivo Inc
TIVO
| $377K | 0.01% |
+754,000
| New | +$12.7M |
|
|
YRD
455
Yiren Digital
YRD
$103M
| $371K | 0.01% |
+26,703
| New | +$341K |
|
456
Mattel
MAT
$4.17B
| $359K | 0.01% |
11,475
-48,053
| -81% | -$1.52M |
|
|
GOLD
457
DELISTED
Randgold Resources Ltd
GOLD
| $351K | 0.01% |
3,136
-124,548
| -98% | -$11.5M |
|
458
iShares TIPS Bond ETF
TIP
$14.5B
| $349K | 0.01% |
2,995
| – | – |
|
459
Prudential
PUK
$36.5B
| $343K | 0.01% |
10,402
| – | – |
|
|
HCR
460
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $342K | 0.01% |
26,150
-443
| -2% | -$3.61K |
|
461
Dollar Tree
DLTR
$23.1B
| $341K | 0.01% |
3,620
-6,560
| -64% | -$555K |
|
|
CY
462
DELISTED
Cypress Semiconductor
CY
| $333K | 0.01% |
+31,590
| New | +$301K |
|
463
EnerSys
ENS
$6.95B
| $330K | 0.01% |
+5,550
| New | +$328K |
|
|
CBM
464
DELISTED
Cambrex Corporation
CBM
| $329K | 0.01% |
+6,359
| New | +$304K |
|
465
Children's Place
PLCE
$53.6M
| $328K | 0.01% |
+4,089
| New | +$308K |
|
|
ARIA
466
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $327K | 0.01% |
+44,242
| New | +$332K |
|
467
Palo Alto Networks
PANW
$264B
| $306K | 0.01% |
14,982
-2,004
| -12% | -$46.4K |
|
468
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $300K | 0.01% |
+1,500,000
| New | +$83.6M |
|
469
Goldgroup Mining Inc.
GORO
$151M
| $299K | 0.01% |
+83,283
| New | +$263K |
|
|
EXAR
470
DELISTED
Exar Corporation
EXAR
| $298K | 0.01% |
+36,979
| New | +$247K |
|
|
CIVI
471
DELISTED
Civitas Solutions, Inc.
CIVI
| $292K | 0.01% |
+14,000
| New | +$277K |
|
472
PDF Solutions
PDFS
$2.13B
| $288K | 0.01% |
+20,616
| New | +$280K |
|
|
SODA
473
DELISTED
SodaStream International Ltd
SODA
| $288K | 0.01% |
+13,500
| New | +$240K |
|
474
National Beverage
FIZZ
$2.87B
| $286K | 0.01% |
9,098
-10,790
| -54% | -$275K |
|
475
Walmart Inc
WMT
$871B
| $286K | 0.01% |
11,760
-19,530
| -62% | -$452K |
|
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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.