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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
FLS icon
551
Flowserve
FLS
$9.25B
– –
-18,109
Closed -$818K
FTK icon
552
Flotek Industries
FTK
$935M
– –
-5,319
Closed -$421K
FTNT icon
553
Fortinet
FTNT
$112B
– –
-131,650
Closed -$832K
G icon
554
Genpact
G
$5.3B
– –
-19,248
Closed -$517K
GDDY icon
555
GoDaddy
GDDY
$12.3B
– –
-19,422
Closed -$606K
GGG icon
556
Graco
GGG
$12.9B
– –
-43,887
Closed -$1.16M
GTIM icon
557
Good Times Restaurants
GTIM
$14.7M
– –
-419,690
Closed -$1.47M
HCKT icon
558
Hackett Group
HCKT
$245M
– –
-194,903
Closed -$2.7M
HLX icon
559
Helix Energy Solutions
HLX
$1.46B
– –
-289,597
Closed -$1.96M
HUM icon
560
Humana
HUM
$46.7B
– –
-108,000
Closed -$19.4M
IPG
561
DELISTED
Interpublic Group of Companies
IPG
– –
-44,160
Closed -$1.02M
ITRI icon
562
Itron
ITRI
$3.73B
– –
-28,655
Closed -$1.24M
KLAC icon
563
KLA
KLAC
$275B
– –
-400,000
Closed -$2.93M
LGND icon
564
Ligand Pharmaceuticals
LGND
$6.02B
– –
-26,485
Closed -$1.97M
LOW icon
565
PUT
Lowe's Companies
LOW
$116B
– –
-9,300
Closed -$31K
LTC
566
LTC Properties
LTC
$2.16B
– –
-103,525
Closed -$5.36M
LULU icon
567
lululemon athletica
LULU
$13B
– –
-17,136
Closed -$1.27M
LYTS icon
568
LSI Industries
LYTS
$853M
– –
-256,058
Closed -$2.83M
META icon
569
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-6,000
Closed -$19K
MPT
570
Medical Properties Trust
MPT
$2.89B
– –
-44,170
Closed -$672K
MXL icon
571
MaxLinear
MXL
$6.49B
– –
-439,642
Closed -$7.91M
NHI icon
572
National Health Investors
NHI
$3.9B
– –
-37,665
Closed -$2.83M
NLY icon
573
Annaly Capital Management
NLY
$16.9B
– –
-17,080
Closed -$756K
NSA
574
DELISTED
National Storage Affiliates Trust
NSA
– –
-97,000
Closed -$2.02M
NTES icon
575
NetEase
NTES
$76.5B
– –
-11,505
Closed -$445K
21 22
23
24 25

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WHG
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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.