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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
OI icon
576
O-I Glass
OI
$1.39B
– –
-10,665
Closed -$192K
OLED icon
577
Universal Display
OLED
$3.71B
– –
-40,720
Closed -$2.76M
OLLI icon
578
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-33,828
Closed -$842K
PLAY icon
579
Dave & Buster's
PLAY
$343M
– –
-41,596
Closed -$1.95M
PLCE icon
580
Children's Place
PLCE
$53.6M
– –
-4,089
Closed -$328K
PM icon
581
Philip Morris
PM
$301B
– –
-173,811
Closed -$17.7M
PRGO icon
582
Perrigo
PRGO
$1.4B
– –
-17,439
Closed -$1.58M
PSMT icon
583
Pricesmart
PSMT
$5.75B
– –
-152,928
Closed -$14.3M
PUK icon
584
Prudential
PUK
$36.5B
– –
-10,402
Closed -$359K
PWR icon
585
Quanta Services
PWR
$93.9B
– –
-8,705
Closed -$201K
RHP icon
586
Ryman Hospitality Properties
RHP
$8.4B
– –
-7,693
Closed -$390K
ROP icon
587
PUT
Roper Technologies
ROP
$36.3B
– –
-2,400
Closed -$22K
RRC icon
588
Range Resources
RRC
$9.11B
– –
-4,931
Closed -$213K
SAGE
589
DELISTED
Sage Therapeutics
SAGE
– –
-136,089
Closed -$4.1M
SBH icon
590
Sally Beauty Holdings
SBH
$1.4B
– –
-28,375
Closed -$835K
SCI icon
591
Service Corp International
SCI
$11.4B
– –
-8,679
Closed -$235K
SIG icon
592
Signet Jewelers
SIG
$3.55B
– –
-9,300
Closed -$766K
SKYW icon
593
Skywest
SKYW
$4.11B
– –
-322,411
Closed -$8.53M
STE icon
594
Steris
STE
$20.9B
– –
-21,835
Closed -$1.5M
SYF icon
595
Synchrony
SYF
$23.7B
– –
-18,727
Closed -$473K
TEVA icon
596
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-7,500
Closed -$25K
TLT icon
597
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,500
Closed -$1K
TPR icon
598
Tapestry
TPR
$28.8B
– –
-12,861
Closed -$524K
TRP icon
599
TC Energy
TRP
$73.5B
– –
-113,837
Closed -$5.15M
TSCO icon
600
Tractor Supply
TSCO
$16.3B
– –
-59,475
Closed -$1.08M
22 23
24
25 26

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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.