We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMBR
476
DELISTED
Amber Road Inc
AMBR
| $172K | 0.01% |
17,780
-8,220
| -32% | -$78.5K |
|
|
VEDL
477
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $170K | 0.01% |
+16,428
| New | +$162K |
|
|
SHOR
478
DELISTED
ShoreTel, Inc.
SHOR
| $160K | 0.01% |
+20,000
| New | +$156K |
|
|
LFC
479
DELISTED
China Life Insurance Company Ltd.
LFC
| $158K | 0.01% |
+12,043
| New | +$145K |
|
|
RSYS
480
DELISTED
Radisys Corp
RSYS
| $136K | ﹤0.01% |
25,423
-94,067
| -79% | -$475K |
|
|
CNCO
481
DELISTED
Cencosud S.A.
CNCO
| $123K | ﹤0.01% |
13,611
-10,357
| -43% | -$90.2K |
|
482
Hecla Mining
HL
$9.49B
| $116K | ﹤0.01% |
20,273
-810
| -4% | -$4.95K |
|
|
AXAS
483
DELISTED
Abraxas Petroleum Corp
AXAS
| $113K | ﹤0.01% |
+3,352
| New | +$91.3K |
|
|
SITO
484
DELISTED
SITO MOBILE, LTD
SITO
| $112K | ﹤0.01% |
+25,460
| New | +$113K |
|
|
SAND
485
DELISTED
Sandstorm Gold
SAND
| $95K | ﹤0.01% |
+18,867
| New | +$106K |
|
|
NWY
486
DELISTED
New York & Co Inc
NWY
| $68K | ﹤0.01% |
+30,000
| New | +$59.7K |
|
|
487
PUT
Alibaba
BABA
$276B
| $61K | ﹤0.01% |
150,400
+50,400
| +50% | +$4.67M |
|
488
PUT
Wynn Resorts
WYNN
$10.3B
| $35K | ﹤0.01% |
110,000
| – | – |
|
489
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $27K | ﹤0.01% |
30,000
+21,000
| +233% | +$4.54M |
|
490
PUT
U-Haul Holding Co
UHAL
$14B
| $18K | ﹤0.01% |
4,000
-4,000
| -50% | -$143K |
|
491
CALL
Halliburton
HAL
$26.1B
| $15K | ﹤0.01% |
250,000
| – | – |
|
|
TMX
492
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15K | ﹤0.01% |
3,583
-6,122
| -63% | -$154K |
|
493
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $3K | ﹤0.01% |
6,000
-12,000
| -67% | -$469K |
|
494
PUT
Visa
V
$701B
| $3K | ﹤0.01% |
2,000
-5,800
| -74% | -$464K |
|
495
PUT
AB InBev
BUD
$164B
| $2K | ﹤0.01% |
+700
| New | +$88.5K |
|
496
PUT
Ecolab
ECL
$79.8B
| $2K | ﹤0.01% |
+400
| New | +$48.3K |
|
497
PUT
ServiceNow
NOW
$120B
| $2K | ﹤0.01% |
6,000
-19,000
| -76% | -$280K |
|
498
PUT
Prudential
PUK
$36.4B
| $2K | ﹤0.01% |
1,547
-2,577
| -62% | -$88.8K |
|
499
PUT
Chevron
CVX
$382B
| $1K | ﹤0.01% |
+1,000
| New | +$102K |
|
500
PUT
Microsoft
MSFT
$2.9T
| $1K | ﹤0.01% |
1,600
-5,400
| -77% | -$305K |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.