We are live on ! Find out more
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
Cap. Flow
-$282M
Cap. Flow %
-10.05%
Top 10 Hldgs %
27.99%
Holding
728
New
192
Increased
130
Reduced
215
Closed
178

Top Buys

Rank Stock Value
1
GLPI icon
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
WTW icon
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
SNA icon
626
Snap-on
SNA
$20.9B
– –
-3,504
Closed -$550K
SONY icon
627
Sony
SONY
$123B
– –
-48,000
Closed -$247K
SPNS
628
DELISTED
Sapiens International
SPNS
– –
-136,260
Closed -$1.63M
SPWH icon
629
Sportsman's Warehouse
SPWH
$43.7M
– –
-175,028
Closed -$2.21M
SQM icon
630
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-338,941
Closed -$6.78M
SQNS
631
Sequans Communications SA
SQNS
$37.4M
– –
-1,093
Closed -$297K
SSYS icon
632
Stratasys
SSYS
$697M
– –
-28,686
Closed -$744K
STGW icon
633
Stagwell
STGW
$1.84B
– –
-155,228
Closed -$3.66M
STZ icon
634
Constellation Brands
STZ
$22.2B
– –
-1,893
Closed -$286K
SWBI icon
635
Smith & Wesson
SWBI
$655M
– –
-143,747
Closed -$2.94M
SWKS icon
636
Skyworks Solutions
SWKS
$9.06B
– –
-3,160
Closed -$246K
TEVA icon
637
Teva Pharmaceuticals
TEVA
$35.9B
– –
-20,000
Closed -$1.06M
TREX icon
638
Trex
TREX
$4.51B
– –
-174,412
Closed -$2.09M
TRGP icon
639
Targa Resources
TRGP
$60.4B
– –
-59,799
Closed -$1.79M
TV icon
640
Televisa
TV
$1.45B
– –
-536,326
Closed -$14.7M
UAL icon
641
United Airlines
UAL
$38.4B
– –
-24,302
Closed -$1.46M
VC icon
642
Visteon
VC
$2.77B
– –
-10,027
Closed -$798K
VHC icon
643
VirnetX Holding Corp
VHC
$52.3M
– –
-609
Closed -$56K
VRA icon
644
Vera Bradley
VRA
$105M
– –
-146,814
Closed -$2.99M
VRNT
645
DELISTED
Verint Systems
VRNT
– –
-15,704
Closed -$267K
VTR icon
646
Ventas
VTR
$48.9B
– –
-41,040
Closed -$2.58M
W icon
647
Wayfair
W
$11.1B
– –
-10,930
Closed -$472K
WES icon
648
Western Midstream Partners
WES
$19.6B
– –
-35,808
Closed -$1.28M
WNS
649
DELISTED
WNS Holdings
WNS
– –
-122,443
Closed -$3.75M
WPM icon
650
Wheaton Precious Metals
WPM
$50.6B
– –
-17,216
Closed -$285K
24 25
26
27 28

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.