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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
Cap. Flow
-$282M
Cap. Flow %
-10.05%
Top 10 Hldgs %
27.99%
Holding
728
New
192
Increased
130
Reduced
215
Closed
178

Top Buys

Rank Stock Value
1
GLPI icon
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
WTW icon
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
ACIA
26
DELISTED
Acacia Communications Inc
ACIA
$17.9M 0.64%
+448,668
New +$16.4M
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$17.8M 0.64%
609,651
+430,968
+241% +$11.6M
PM icon
28
Philip Morris
PM
$301B
$17.7M 0.63%
173,811
-220,832
-56% -$22M
EDU icon
29
New Oriental
EDU
$7.84B
$16.4M 0.58%
+391,425
New +$15.5M
VNM icon
30
VanEck Vietnam ETF
VNM
$491M
$16.3M 0.58%
+1,114,313
New +$16M
PAM icon
31
Pampa Energía
PAM
$4.64B
$15.9M 0.57%
580,054
+450,249
+347% +$10.4M
BPMC
32
DELISTED
Blueprint Medicines
BPMC
$15.4M 0.55%
760,303
+98,586
+15% +$1.79M
MELI icon
33
Mercado Libre
MELI
$91.3B
$15M 0.54%
+106,956
New +$13.9M
NEO icon
34
NeoGenomics
NEO
$1.81B
$14.6M 0.52%
1,817,500
-101,799
-5% -$816K
BIDU icon
35
Baidu
BIDU
$35.8B
$14.6M 0.52%
88,451
-87,243
-50% -$15.3M
PSMT icon
36
Pricesmart
PSMT
$5.75B
$14.3M 0.51%
+152,928
New +$13.3M
ROCK icon
37
Gibraltar Industries
ROCK
$1.34B
$14.3M 0.51%
452,868
-27,131
-6% -$781K
FN icon
38
Fabrinet
FN
$17.1B
$14.2M 0.51%
383,413
-13,385
-3% -$457K
CNC icon
39
Centene
CNC
$31.3B
$13.7M 0.49%
383,156
+260,000
+211% +$8.17M
FLXN
40
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13.3M 0.48%
891,274
+120,872
+16% +$1.52M
NTRA icon
41
Natera
NTRA
$37.5B
$12.9M 0.46%
+1,068,397
New +$11.9M
UEIC icon
42
Universal Electronics
UEIC
$57.2M
$12.9M 0.46%
177,820
+1,847
+1% +$121K
CALD
43
DELISTED
Callidus Software, Inc.
CALD
$12.4M 0.44%
623,083
+226,675
+57% +$4.1M
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
$12.3M 0.44%
195,318
+93,799
+92% +$5.36M
FCX icon
45
Freeport-McMoran
FCX
$90B
$12M 0.43%
+1,072,798
New +$11.9M
PAYC icon
46
Paycom
PAYC
$6.78B
$11.8M 0.42%
274,062
+72,624
+36% +$2.84M
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
$11.5M 0.41%
855,235
+99,599
+13% +$1.15M
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
$11.4M 0.4%
354,419
+30,883
+10% +$969K
GTT
49
DELISTED
GTT Communications, Inc.
GTT
$11.2M 0.4%
604,457
+62,735
+12% +$1.06M
AMN icon
50
AMN Healthcare
AMN
$1.28B
$11.2M 0.4%
279,192
-37,829
-12% -$1.4M
1
2
3 4 5

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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.