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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
VEU icon
476
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$284K 0.01%
6,635
-92
-1% -$3.98K
MGM icon
477
MGM Resorts International
MGM
$11.9B
$283K 0.01%
+12,500
New +$284K
WM icon
478
Waste Management
WM
$95.9B
$276K 0.01%
4,160
-10,200
-71% -$616K
WFM
479
DELISTED
Whole Foods Market Inc
WFM
$270K 0.01%
8,432
-7,109
-46% -$221K
CARB
480
DELISTED
Carbonite Inc
CARB
$267K 0.01%
+27,490
New +$241K
MZOR
481
DELISTED
Mazor Robotics Ltd.
MZOR
$264K 0.01%
+14,690
New +$205K
CBPX
482
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$251K 0.01%
+11,274
New +$236K
UNIT
483
Uniti Group
UNIT
$2.59B
$246K 0.01%
+8,500
New +$211K
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.01%
+1,629
New +$256K
BLDR icon
485
Builders FirstSource
BLDR
$7.85B
$245K 0.01%
21,821
-45,270
-67% -$523K
KATE
486
DELISTED
Kate Spade & Company
KATE
$245K 0.01%
+11,893
New +$271K
TCBI icon
487
Texas Capital Bancshares
TCBI
$4.33B
$244K 0.01%
5,218
-4,657
-47% -$209K
CME icon
488
CME Group
CME
$92.1B
$243K 0.01%
2,494
– –
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$239K 0.01%
5,276
-5,364
-50% -$211K
SN
490
DELISTED
Sanchez Energy Corporation
SN
$239K 0.01%
33,854
-11,714
-26% -$90.5K
SCI icon
491
Service Corp International
SCI
$11.5B
$235K 0.01%
+8,679
New +$229K
DWSN icon
492
Dawson Geophysical
DWSN
$153M
$229K 0.01%
+29,484
New +$171K
DIN icon
493
Dine Brands
DIN
$443M
$219K 0.01%
2,585
-4,435
-63% -$381K
CNCO
494
DELISTED
Cencosud S.A.
CNCO
$215K 0.01%
+23,968
New +$193K
CKEC
495
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$215K 0.01%
165,100
– –
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$21.7B
$214K 0.01%
+4,659
New +$217K
AENZ
497
DELISTED
Aenza S.A.A.
AENZ
$214K 0.01%
+9,971
New +$194K
RRC icon
498
Range Resources
RRC
$9B
$213K 0.01%
+4,931
New +$202K
VIVS
499
VivoSim Labs
VIVS
$1.32M
$213K 0.01%
+238
New +$160K
RICE
500
DELISTED
Rice Energy Inc.
RICE
$213K 0.01%
+9,656
New +$181K
18 19
20
21 22

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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.