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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
CRI icon
526
Carter's
CRI
$1.43B
– –
-5,000
Closed -$532K
CSGP icon
527
CoStar Group
CSGP
$11.3B
– –
-9,460
Closed -$207K
CTSH icon
528
PUT
Cognizant
CTSH
$21.5B
– –
-5,500
Closed -$21K
CVS icon
529
PUT
CVS Health
CVS
$137B
– –
-5,200
Closed -$29K
CYBR
530
DELISTED
CyberArk
CYBR
– –
-58,120
Closed -$2.82M
DLR icon
531
Digital Realty Trust
DLR
$73.7B
– –
-19,140
Closed -$2.09M
DLTR icon
532
Dollar Tree
DLTR
$23.1B
– –
-3,620
Closed -$341K
DSGR icon
533
Distribution Solutions Group
DSGR
$1.6B
– –
-164,950
Closed -$1.64M
DWSN icon
534
Dawson Geophysical
DWSN
$155M
– –
-29,484
Closed -$229K
DXJ icon
535
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-12,000
Closed -$465K
DXJ icon
536
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-12,000
Closed -$11K
EDU icon
537
New Oriental
EDU
$7.84B
– –
-391,425
Closed -$16.4M
EHTH icon
538
eHealth
EHTH
$42.5M
– –
-13,920
Closed -$195K
ELS icon
539
Equity Lifestyle Properties
ELS
$12.8B
– –
-190,090
Closed -$7.61M
ENS icon
540
EnerSys
ENS
$6.95B
– –
-5,550
Closed -$330K
EPAM icon
541
EPAM Systems
EPAM
$4.69B
– –
-22,696
Closed -$1.46M
EWY icon
542
PUT
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-25,000
Closed -$21K
EWW icon
543
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-25,000
Closed -$17K
EXLS icon
544
EXL Service
EXLS
$4.23B
– –
-609,570
Closed -$6.39M
EZU icon
545
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-25,200
Closed -$813K
EZU icon
546
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-23,000
Closed -$45K
FCPT icon
547
Four Corners Property Trust
FCPT
$2.86B
– –
-358,652
Closed -$7.38M
FCX icon
548
Freeport-McMoran
FCX
$90B
– –
-1,072,798
Closed -$12M
FIX icon
549
Comfort Systems
FIX
$61B
– –
-82,103
Closed -$2.67M
FIZZ icon
550
National Beverage
FIZZ
$2.87B
– –
-9,098
Closed -$286K
20 21
22
23 24

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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.