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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
SPY icon
526
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29K ﹤0.01%
9,000
-576,400
-98% -$120M
LVLT
527
PUT
DELISTED
Level 3 Communications Inc
LVLT
$27K ﹤0.01%
+7,100
New +$371K
NOW icon
528
PUT
ServiceNow
NOW
$102B
$25K ﹤0.01%
25,000
+500
+2% +$6.95K
PUK icon
529
PUT
Prudential
PUK
$36.5B
$25K ﹤0.01%
+4,124
New +$152K
TEVA icon
530
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$25K ﹤0.01%
+7,500
New +$399K
GOOGL icon
531
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$22K ﹤0.01%
18,000
+4,000
+29% +$147K
ROP icon
532
PUT
Roper Technologies
ROP
$36.3B
$22K ﹤0.01%
2,400
-100
-4% -$17.5K
CTSH icon
533
PUT
Cognizant
CTSH
$21.5B
$21K ﹤0.01%
5,500
+700
+15% +$42.3K
EWY icon
534
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$21K ﹤0.01%
+25,000
New +$1.28M
META icon
535
PUT
Meta Platforms (Facebook)
META
$1.51T
$19K ﹤0.01%
6,000
-1,300
-18% -$150K
EWW icon
536
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$17K ﹤0.01%
25,000
-15,000
-38% -$764K
CELG
537
PUT
DELISTED
Celgene Corp
CELG
$15K ﹤0.01%
2,800
-3,800
-58% -$393K
DXJ icon
538
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11K ﹤0.01%
+12,000
New +$506K
MSFT icon
539
PUT
Microsoft
MSFT
$2.84T
$9K ﹤0.01%
7,000
+1,100
+19% +$57.2K
AGN
540
PUT
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
+2,200
New +$507K
IWM icon
541
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$8K ﹤0.01%
6,300
-1,304,100
-100% -$147M
TMX
542
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
9,705
-4,329
-31% -$110K
CCI icon
543
PUT
Crown Castle
CCI
$32.7B
$4K ﹤0.01%
+4,800
New +$436K
SLB icon
544
PUT
SLB Ltd
SLB
$77.8B
$4K ﹤0.01%
+4,000
New +$307K
UHAL icon
545
PUT
U-Haul Holding Co
UHAL
$14B
$3K ﹤0.01%
+8,000
New +$289K
TLT icon
546
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
+7,500
New +$989K
AAPL icon
547
Apple
AAPL
$4.89T
– –
-13,108
Closed -$357K
AGX icon
548
Argan
AGX
$7.98B
– –
-78,986
Closed -$2.78M
AKAM icon
549
Akamai
AKAM
$16.8B
– –
-12,385
Closed -$688K
ALK icon
550
Alaska Air
ALK
$5.15B
– –
-10,822
Closed -$888K
20 21
22
23 24

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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.