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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
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
WW
651
DELISTED
WW International
WW
– –
-204,306
Closed -$2.97M
WYNN icon
652
Wynn Resorts
WYNN
$10.1B
– –
-4,843
Closed -$461K
XEL icon
653
Xcel Energy
XEL
$51B
– –
-11,940
Closed -$499K
XPO icon
654
XPO
XPO
$25B
– –
-189,091
Closed -$2.01M
ZBRA icon
655
Zebra Technologies
ZBRA
$12.4B
– –
-3,641
Closed -$251K
VSA
656
VisionSys AI
VSA
$9.61M
– –
-17
Closed -$466K
BCPC
657
Balchem Corp
BCPC
$5.23B
– –
-52,746
Closed -$3.27M
RVNC
658
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-117,168
Closed -$2.05M
SAVE
659
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,947
Closed -$669K
SRCL
660
PUT
DELISTED
Stericycle Inc
SRCL
– –
-3,600
Closed -$6K
CHUY
661
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-160,432
Closed -$4.99M
EVA
662
DELISTED
Enviva Inc.
EVA
– –
-9,359
Closed -$203K
CAMP
663
DELISTED
CalAmp Corp.
CAMP
– –
-6,740
Closed -$2.78M
NS
664
DELISTED
NuStar Energy L.P.
NS
– –
-25,626
Closed -$1.03M
MRTX
665
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-125,178
Closed -$2.68M
LSI
666
DELISTED
Life Storage, Inc.
LSI
– –
-30,926
Closed -$2.43M
DCP
667
DELISTED
DCP Midstream, LP
DCP
– –
-37,288
Closed -$1.01M
TTM
668
DELISTED
Tata Motors Limited
TTM
– –
-607,455
Closed -$17.6M
PRTY
669
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,083
Closed -$242K
SHLX
670
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,966
Closed -$548K
XENT
671
DELISTED
Intersect ENT, Inc
XENT
– –
-66,367
Closed -$1.26M
ZIXI
672
DELISTED
Zix Corporation
ZIXI
– –
-712,266
Closed -$2.8M
PRAH
673
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,245
Closed -$353K
RNET
674
DELISTED
RigNet, Inc.
RNET
– –
-127,392
Closed -$1.74M
FRAN
675
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-31,645
Closed -$7.28M
25 26
27
28 29

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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.