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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
Cap. Flow
-$252M
Cap. Flow %
-8.53%
Top 10 Hldgs %
28.79%
Holding
703
New
155
Increased
162
Reduced
178
Closed
199

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$61.4M
2
TIVO
Tivo Inc
TIVO
+$37M
3
GOLD
Randgold Resources Ltd
GOLD
+$36.8M
4
BABA icon
Alibaba
BABA
+$30.4M
5
VIV icon
Telefônica Brasil
VIV
+$26.6M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$57.9M
2
RAD
Rite Aid Corporation
RAD
+$45.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.8M
4
SLB icon
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
TCOM icon
26
Trip.com Group
TCOM
$27.5B
$21.5M 0.73%
460,928
+210,441
+84% +$9.37M
OCLR
27
DELISTED
Oclaro Inc.
OCLR
$21.1M 0.71%
2,470,892
+327,514
+15% +$2.28M
MELI icon
28
Mercado Libre
MELI
$91.3B
$20.6M 0.7%
111,179
+4,223
+4% +$700K
FN icon
29
Fabrinet
FN
$17.1B
$19.2M 0.65%
430,982
+47,569
+12% +$1.89M
GM icon
30
General Motors
GM
$74.7B
$18.6M 0.63%
584,824
-53,965
-8% -$1.69M
GSUM
31
DELISTED
Gridsum Holding Inc.
GSUM
$18.4M 0.62%
+1,089,222
New +$18M
GTT
32
DELISTED
GTT Communications, Inc.
GTT
$18.2M 0.62%
774,965
+170,508
+28% +$3.6M
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
$17.7M 0.6%
407,908
+53,489
+15% +$2.07M
SIMO icon
34
Silicon Motion
SIMO
$9.19B
$16.1M 0.55%
311,458
-73,303
-19% -$3.82M
BTI icon
35
British American Tobacco
BTI
$132B
$15.8M 0.54%
+248,242
New +$15.7M
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15.8M 0.53%
808,385
-82,889
-9% -$1.4M
BIDU icon
37
Baidu
BIDU
$35.8B
$15.5M 0.52%
85,154
-3,297
-4% -$570K
CBPO
38
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.3M 0.52%
123,133
+32,432
+36% +$3.83M
NEO icon
39
NeoGenomics
NEO
$1.81B
$15.3M 0.52%
1,857,989
+40,489
+2% +$340K
CEVA icon
40
CEVA Inc
CEVA
$1.01B
$15.1M 0.51%
431,587
+102,205
+31% +$3.17M
PAM icon
41
Pampa Energía
PAM
$4.64B
$14.8M 0.5%
457,276
-122,778
-21% -$3.42M
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$14.3M 0.48%
517,076
-92,575
-15% -$2.56M
BHP icon
43
BHP
BHP
$213B
$14M 0.47%
+451,538
New +$12.4M
CPE
44
DELISTED
Callon Petroleum Company
CPE
$13.7M 0.46%
87,349
+29,135
+50% +$3.85M
EGHT icon
45
8x8 Inc
EGHT
$247M
$13.4M 0.45%
867,823
+190,496
+28% +$2.71M
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
$13.1M 0.44%
439,716
+92,254
+27% +$2.6M
INGN icon
47
Inogen
INGN
$167M
$13M 0.44%
216,740
+127,430
+143% +$7.1M
NTRA icon
48
Natera
NTRA
$37.5B
$12.9M 0.44%
1,162,645
+94,248
+9% +$1.06M
LITE icon
49
Lumentum
LITE
$59.4B
$12.4M 0.42%
296,468
+273,489
+1,190% +$9M
PI icon
50
Impinj
PI
$3.89B
$12.3M 0.42%
+329,246
New +$8.63M
1
2
3 4 5

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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.