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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 | |
|---|---|---|---|---|---|---|
601
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-29,936
| Closed | -$494K |
|
602
MakeMyTrip
MMYT
$4.67B
| – | – |
-61,977
| Closed | -$1.12M |
|
603
Monro
MNRO
$525M
| – | – |
-41,838
| Closed | -$2.99M |
|
604
Molina Healthcare
MOH
$10.3B
| – | – |
-5,309
| Closed | -$342K |
|
605
Motorcar Parts of America
MPAA
$261M
| – | – |
-268,129
| Closed | -$10.2M |
|
606
Matador Resources
MTDR
$6.31B
| – | – |
-39,868
| Closed | -$756K |
|
607
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-115,809
| Closed | -$5.07M |
|
608
Natural Alternatives International
NAII
$15.1M
| – | – |
-26,159
| Closed | -$354K |
|
609
Netflix
NFLX
$292B
| – | – |
-21,230
| Closed | -$217K |
|
610
NovaGold Resources
NG
$2.6B
| – | – |
-224,429
| Closed | -$1.13M |
|
611
NN Inc
NNBR
$272M
| – | – |
-103,174
| Closed | -$1.41M |
|
612
Omega Healthcare
OHI
$15.4B
| – | – |
-101,520
| Closed | -$3.58M |
|
613
PBF Energy
PBF
$7.29B
| – | – |
-29,690
| Closed | -$986K |
|
|
PBPB
614
DELISTED
Potbelly
PBPB
| – | – |
-269,994
| Closed | -$3.67M |
|
615
QuinStreet
QNST
$870M
| – | – |
-613,162
| Closed | -$2.1M |
|
616
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-26,300
| Closed | -$14K |
|
617
Qorvo
QRVO
$7.63B
| – | – |
-4,403
| Closed | -$222K |
|
618
Regency Centers
REG
$15B
| – | – |
-22,723
| Closed | -$1.7M |
|
619
Rithm Capital
RITM
$5.09B
| – | – |
-17,900
| Closed | -$208K |
|
620
Sabre
SABR
$656M
| – | – |
-10,239
| Closed | -$296K |
|
621
Saia
SAIA
$11.3B
| – | – |
-129,848
| Closed | -$3.65M |
|
|
SKX
622
DELISTED
Skechers
SKX
| – | – |
-168,410
| Closed | -$5.13M |
|
623
CALL
iShares Silver Trust
SLV
$28.1B
| – | – |
-4,100,000
| Closed | -$123K |
|
624
SM Energy
SM
$7.96B
| – | – |
-31,894
| Closed | -$598K |
|
625
Super Micro Computer
SMCI
$19.5B
| – | – |
-1,080,010
| Closed | -$3.68M |
|
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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.