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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
AMWD
551
DELISTED
American Woodmark
AMWD
– –
-65,041
Closed -$4.85M
ARMK icon
552
Aramark
ARMK
$15B
– –
-20,614
Closed -$493K
EFOR
553
Everforth Inc
EFOR
$845M
– –
-5,418
Closed -$200K
ATRC icon
554
AtriCure
ATRC
$1.77B
– –
-178,594
Closed -$3.01M
AVB icon
555
AvalonBay Communities
AVB
$27.1B
– –
-15,520
Closed -$2.95M
BALL icon
556
Ball Corp
BALL
$17B
– –
-190,600
Closed -$6.79M
BANC icon
557
Banc of California
BANC
$3.28B
– –
-23,494
Closed -$411K
BOOT icon
558
Boot Barn
BOOT
$4.55B
– –
-378,946
Closed -$3.56M
CHEF icon
559
Chefs' Warehouse
CHEF
$3.87B
– –
-120,845
Closed -$2.45M
CMS icon
560
CMS Energy
CMS
$23.1B
– –
-11,940
Closed -$507K
CPA icon
561
Copa Holdings
CPA
$5.56B
– –
-283,664
Closed -$19.2M
CPT icon
562
Camden Property Trust
CPT
$11.3B
– –
-18,300
Closed -$1.54M
CUBE icon
563
CubeSmart
CUBE
$9.53B
– –
-45,400
Closed -$1.51M
CVLG icon
564
Covenant Logistics
CVLG
$1.18B
– –
-199,690
Closed -$2.42M
DSGX icon
565
Descartes Systems
DSGX
$5.84B
– –
-287,804
Closed -$5.6M
DVAX
566
DELISTED
Dynavax Technologies
DVAX
– –
-151,921
Closed -$2.92M
EEM icon
567
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-586,772
Closed -$19.7M
EPI icon
568
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-293,822
Closed -$5.73M
EQR icon
569
Equity Residential
EQR
$25.4B
– –
-37,600
Closed -$2.82M
ESS icon
570
Essex Property Trust
ESS
$18.9B
– –
-9,600
Closed -$2.25M
EWT icon
571
PUT
iShares MSCI Taiwan ETF
EWT
$10B
– –
-3,000,000
Closed -$1.02M
EXR icon
572
Extra Space Storage
EXR
$31.2B
– –
-27,400
Closed -$2.56M
FANG icon
573
Diamondback Energy
FANG
$57.6B
– –
-13,492
Closed -$1.04M
FAST icon
574
Fastenal
FAST
$54B
– –
-39,684
Closed -$486K
FMX icon
575
Fomento Económico Mexicano
FMX
$43.3B
– –
-121,391
Closed -$11.7M
21 22
23
24 25

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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.