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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
TTSH
601
DELISTED
Tile Shop Holdings
TTSH
– –
-428,824
Closed -$8.53M
TXMD icon
602
TherapeuticsMD
TXMD
$23.8M
– –
-3,605
Closed -$1.53M
TXRH icon
603
Texas Roadhouse
TXRH
$12.7B
– –
-33,529
Closed -$1.53M
VEU icon
604
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,635
Closed -$284K
VMC icon
605
Vulcan Materials
VMC
$36.3B
– –
-14,143
Closed -$1.7M
VNM icon
606
VanEck Vietnam ETF
VNM
$476M
– –
-1,114,313
Closed -$16.3M
VRE
607
DELISTED
Veris Residential
VRE
– –
-24,972
Closed -$674K
WAL icon
608
Western Alliance Bancorporation
WAL
$9.07B
– –
-12,379
Closed -$404K
WELL icon
609
Welltower
WELL
$178B
– –
-35,748
Closed -$2.72M
WM icon
610
Waste Management
WM
$95.9B
– –
-4,160
Closed -$276K
WMT icon
611
Walmart Inc
WMT
$871B
– –
-11,760
Closed -$286K
WTW icon
612
Willis Towers Watson
WTW
$27.9B
– –
-466,074
Closed -$57.9M
WWD icon
613
Woodward
WWD
$25B
– –
-35,750
Closed -$2.06M
XLE icon
614
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-3,000,000
Closed -$420K
XLI icon
615
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,500,000
Closed -$300K
XLP icon
616
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-119,098
Closed -$6.57M
XOM icon
617
ExxonMobil
XOM
$651B
– –
-4,511
Closed -$423K
YPF icon
618
YPF
YPF
$20.2B
– –
-521,690
Closed -$10M
YRD
619
Yiren Digital
YRD
$103M
– –
-26,703
Closed -$371K
NPKI
620
NPK International
NPKI
$1.21B
– –
-11,840
Closed -$69K
XIFR
621
XPLR Infrastructure LP
XIFR
$1.18B
– –
-25,992
Closed -$790K
VIVS
622
VivoSim Labs
VIVS
$1.46M
– –
-238
Closed -$213K
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-62,280
Closed -$2.83M
ITCI
624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-93,536
Closed -$3.63M
SUM
625
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-311,222
Closed -$6.1M
23 24
25
26 27

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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.