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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
(-9.1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
728
New
192
Increased
130
Reduced
215
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-8,593
| Closed | -$1.34M |
|
577
First Solar
FSLR
$21.8B
| – | – |
-3,611
| Closed | -$247K |
|
578
Genesco
GCO
$396M
| – | – |
-33,700
| Closed | -$2.44M |
|
579
Genesis Energy
GEL
$1.84B
| – | – |
-31,050
| Closed | -$987K |
|
580
Griffon
GFF
$4.16B
| – | – |
-309,523
| Closed | -$4.78M |
|
581
Generac Holdings
GNRC
$11.9B
| – | – |
-28,229
| Closed | -$1.05M |
|
|
HIMX
582
Himax Technologies
HIMX
$2.2B
| – | – |
-167,506
| Closed | -$1.88M |
|
583
Hilton Worldwide
HLT
$74B
| – | – |
-25,482
| Closed | -$1.72M |
|
584
Hooker Furnishings Corp
HOFT
$148M
| – | – |
-82,653
| Closed | -$2.71M |
|
585
Herc Holdings
HRI
$5.43B
| – | – |
-11,784
| Closed | -$372K |
|
586
H&R Block
HRB
$5.18B
| – | – |
-13,060
| Closed | -$345K |
|
587
Heron Therapeutics
HRTX
$86.3M
| – | – |
-72,059
| Closed | -$1.37M |
|
588
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-7,785
| Closed | -$225K |
|
589
IMAX
IMAX
$2.38B
| – | – |
-144,779
| Closed | -$4.5M |
|
590
First Internet Bancorp
INBK
$231M
| – | – |
-25,644
| Closed | -$599K |
|
591
Infosys
INFY
$45B
| – | – |
-3,703,282
| Closed | -$35.2M |
|
592
Itaú Unibanco
ITUB
$91.3B
| – | – |
-3,117,281
| Closed | -$11.8M |
|
593
iShares Micro-Cap ETF
IWC
$1.43B
| – | – |
-4,181
| Closed | -$284K |
|
594
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-36,234
| Closed | -$2.5M |
|
595
JD.com
JD
$40.8B
| – | – |
-905,910
| Closed | -$24M |
|
596
Kinder Morgan
KMI
$73.1B
| – | – |
-54,600
| Closed | -$975K |
|
597
Lithia Motors
LAD
$7.78B
| – | – |
-9,964
| Closed | -$870K |
|
598
Cheniere Energy
LNG
$56.5B
| – | – |
-57,808
| Closed | -$1.96M |
|
599
Macy's
M
$6.15B
| – | – |
-4,602
| Closed | -$203K |
|
600
MacroGenics
MGNX
$235M
| – | – |
-121,029
| Closed | -$2.27M |
|
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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.