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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 | |
|---|---|---|---|---|---|---|
451
PDF Solutions
PDFS
$2B
| $293K | 0.01% |
16,114
-4,502
| -22% | -$73.3K |
|
|
CAVM
452
DELISTED
Cavium, Inc.
CAVM
| $292K | 0.01% |
+5,020
| New | +$251K |
|
453
Geospace Technologies
GEOS
$90.2M
| $291K | 0.01% |
14,963
-18,535
| -55% | -$320K |
|
454
Palo Alto Networks
PANW
$259B
| $283K | 0.01% |
10,674
-4,308
| -29% | -$98.2K |
|
455
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $280K | 0.01% |
220,000
+213,700
| +3,392% | +$26M |
|
456
Glaukos
GKOS
$8.92B
| $279K | 0.01% |
7,392
-8,490
| -53% | -$281K |
|
|
TERP
457
DELISTED
TerraForm Power, Inc
TERP
| $276K | 0.01% |
19,840
+2,240
| +13% | +$28K |
|
|
MOMO
458
Hello Group
MOMO
$867M
| $269K | 0.01% |
+11,961
| New | +$212K |
|
459
Texas Capital Bancshares
TCBI
$4.28B
| $266K | 0.01% |
4,846
-372
| -7% | -$18.8K |
|
460
Cirrus Logic
CRUS
$6.86B
| $263K | 0.01% |
4,953
-7,400
| -60% | -$356K |
|
461
Vanguard Total World Stock ETF
VT
$76.4B
| $260K | 0.01% |
+4,273
| New | +$258K |
|
462
Sprouts Farmers Market
SFM
$7.23B
| $257K | 0.01% |
12,426
-18,475
| -60% | -$410K |
|
463
Trupanion
TRUP
$1.09B
| $251K | 0.01% |
+14,838
| New | +$227K |
|
|
RICE
464
DELISTED
Rice Energy Inc.
RICE
| $249K | 0.01% |
9,555
-101
| -1% | -$2.51K |
|
465
Wells Fargo
WFC
$264B
| $242K | 0.01% |
+5,473
| New | +$262K |
|
466
Micron Technology
MU
$1.02T
| $240K | 0.01% |
+13,472
| New | +$206K |
|
467
Kinross Gold
KGC
$28.6B
| $238K | 0.01% |
56,490
-73,404
| -57% | -$354K |
|
468
iShares MSCI Japan ETF
EWJ
$21.7B
| $234K | 0.01% |
4,659
| – | – |
|
|
EXAS
469
DELISTED
Exact Sciences
EXAS
| $217K | 0.01% |
+11,670
| New | +$206K |
|
|
CEO
470
DELISTED
CNOOC Limited
CEO
| $213K | 0.01% |
1,686
| – | – |
|
471
ANI Pharmaceuticals
ANIP
$1.78B
| $210K | 0.01% |
+3,160
| New | +$198K |
|
472
e.l.f. Beauty
ELF
$4.95B
| $201K | 0.01% |
+7,154
| New | +$187K |
|
|
WPG
473
DELISTED
Washington Prime Group Inc.
WPG
| $198K | 0.01% |
1,781
-29,834
| -94% | -$3.42M |
|
|
X
474
DELISTED
US Steel
X
| $190K | 0.01% |
10,096
-150,113
| -94% | -$3.1M |
|
475
Fortuna Silver Mines
FSM
$2.59B
| $182K | 0.01% |
25,175
-37,709
| -60% | -$314K |
|
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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.