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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
SRCL
626
DELISTED
Stericycle Inc
SRCL
– –
-30,035
Closed -$3.13M
SIX
627
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-27,668
Closed -$1.6M
AVGR
628
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-2
Closed -$2.46M
DOOR
629
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-33,530
Closed -$2.22M
ICD
630
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-767
Closed -$83K
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,629
Closed -$246K
BFX
632
DELISTED
BowFlex Inc.
BFX
– –
-182,906
Closed -$3.26M
AENZ
633
DELISTED
Aenza S.A.A.
AENZ
– –
-9,971
Closed -$214K
ICPT
634
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,275
Closed -$467K
MMP
635
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-106,488
Closed -$8.09M
STOR
636
DELISTED
STORE Capital Corporation
STOR
– –
-232,325
Closed -$6.84M
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,276
Closed -$239K
DRE
638
DELISTED
Duke Realty Corp.
DRE
– –
-40,446
Closed -$1.08M
MDP
639
DELISTED
Meredith Corporation
MDP
– –
-17,726
Closed -$920K
ECHO
640
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-111,899
Closed -$2.51M
CORE
641
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-25,822
Closed -$1.21M
USCR
642
DELISTED
U S Concrete, Inc.
USCR
– –
-85,098
Closed -$5.18M
CMD
643
DELISTED
Cantel Medical Corporation
CMD
– –
-35,835
Closed -$2.46M
SINA
644
DELISTED
Sina Corp
SINA
– –
-420,972
Closed -$21.8M
TCP
645
DELISTED
TC Pipelines LP
TCP
– –
-80,637
Closed -$4.62M
HDS
646
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,987
Closed -$626K
AFH
647
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-311,319
Closed -$5.36M
EQM
648
DELISTED
EQM Midstream Partners, LP
EQM
– –
-26,732
Closed -$2.15M
TIVO
649
PUT
DELISTED
Tivo Inc
TIVO
– –
-754,000
Closed -$377K
AGN
650
PUT
DELISTED
Allergan plc
AGN
– –
-2,200
Closed -$9K
24 25
26
27 28

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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.