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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
MLNX
651
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,408
Closed -$451K
CBPX
652
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,274
Closed -$251K
CRZO
653
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-31,680
Closed -$1.14M
CBM
654
DELISTED
Cambrex Corporation
CBM
– –
-6,359
Closed -$329K
BPL
655
DELISTED
Buckeye Partners, L.P.
BPL
– –
-36,814
Closed -$2.59M
WP
656
DELISTED
Worldpay, Inc.
WP
– –
-13,685
Closed -$775K
ANDX
657
DELISTED
Andeavor Logistics LP
ANDX
– –
-22,693
Closed -$1.12M
SN
658
DELISTED
Sanchez Energy Corporation
SN
– –
-33,854
Closed -$239K
MB
659
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-30,440
Closed -$491K
ATHN
660
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,246
Closed -$448K
P
661
DELISTED
Pandora Media Inc
P
– –
-48,645
Closed -$606K
SIR
662
DELISTED
SELECT INCOME REIT
SIR
– –
-43,566
Closed -$498K
SEP
663
DELISTED
Spectra Engy Parters Lp
SEP
– –
-99,615
Closed -$4.7M
CAFD
664
DELISTED
8point3 Energy Partners LP
CAFD
– –
-10,200
Closed -$161K
CALD
665
DELISTED
Callidus Software, Inc.
CALD
– –
-623,083
Closed -$12.4M
WG
666
DELISTED
Willbros Group
WG
– –
-59,785
Closed -$151K
BBG
667
DELISTED
Bill Barrett Corp
BBG
– –
-75,763
Closed -$484K
BSFT
668
DELISTED
BroadSoft, Inc.
BSFT
– –
-85,401
Closed -$3.5M
LVLT
669
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,100
Closed -$27K
WBMD
670
DELISTED
WebMD Health Corp.
WBMD
– –
-47,063
Closed -$2.73M
WFM
671
DELISTED
Whole Foods Market Inc
WFM
– –
-8,432
Closed -$270K
KATE
672
DELISTED
Kate Spade & Company
KATE
– –
-11,893
Closed -$245K
BEAV
673
DELISTED
B/E Aerospace Inc
BEAV
– –
-22,369
Closed -$1.03M
JOY
674
DELISTED
Joy Global Inc
JOY
– –
-85,755
Closed -$1.81M
SE
675
DELISTED
Spectra Energy Corp Wi
SE
– –
-163,202
Closed -$5.98M
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.