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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 | |
|---|---|---|---|---|---|---|
|
501
PUT
SLB Ltd
SLB
$77.6B
| $1K | ﹤0.01% |
600
-3,400
| -85% | -$270K |
|
502
Ambev
ABEV
$47B
| – | – |
-3,279,018
| Closed | -$19.4M |
|
503
AGNC Investment
AGNC
$12.4B
| – | – |
-23,600
| Closed | -$468K |
|
|
AHRT
504
AH Realty Trust
AHRT
$542M
| – | – |
-50,692
| Closed | -$697K |
|
505
Antero Resources
AR
$10.6B
| – | – |
-23,344
| Closed | -$606K |
|
506
Grupo Aeroportuario del Sureste
ASR
$8.09B
| – | – |
-53,127
| Closed | -$8.48M |
|
507
AeroVironment
AVAV
$7.81B
| – | – |
-86,061
| Closed | -$2.39M |
|
508
Avient
AVNT
$3.42B
| – | – |
-53,155
| Closed | -$1.87M |
|
509
Barclays
BCS
$95.9B
| – | – |
-159,797
| Closed | -$1.14M |
|
|
BLD
510
DELISTED
TopBuild
BLD
| – | – |
-44,059
| Closed | -$1.59M |
|
511
Builders FirstSource
BLDR
$7.87B
| – | – |
-21,821
| Closed | -$245K |
|
512
Bristol-Myers Squibb
BMY
$129B
| – | – |
-8,198
| Closed | -$603K |
|
513
Casey's General Stores
CASY
$31.7B
| – | – |
-18,208
| Closed | -$2.4M |
|
514
PUT
Crown Castle
CCI
$32.6B
| – | – |
-4,800
| Closed | -$4K |
|
|
CCRN
515
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-266,776
| Closed | -$3.71M |
|
516
COPT Defense Properties
CDP
$4.35B
| – | – |
-133,580
| Closed | -$3.95M |
|
517
Cigna
CI
$77.1B
| – | – |
-32,500
| Closed | -$4.16M |
|
518
Core Laboratories
CLB
$523M
| – | – |
-5,369
| Closed | -$665K |
|
519
Cleveland-Cliffs
CLF
$6.74B
| – | – |
-1,019,542
| Closed | -$5.78M |
|
520
Clearfield
CLFD
$415M
| – | – |
-10,100
| Closed | -$181K |
|
521
CME Group
CME
$92.5B
| – | – |
-2,494
| Closed | -$243K |
|
522
Centene
CNC
$31.5B
| – | – |
-383,156
| Closed | -$13.7M |
|
|
VISN
523
Vistance Networks Inc
VISN
$2.64B
| – | – |
-6,567
| Closed | -$204K |
|
524
Corcept Therapeutics
CORT
$9.83B
| – | – |
-102,657
| Closed | -$561K |
|
525
Cheniere Energy
CQP
$30.8B
| – | – |
-155,180
| Closed | -$4.65M |
|
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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.