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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
APEX
676
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-9,232
Closed -$4.93M
WUBA
677
DELISTED
58.com Inc
WUBA
– –
-231,231
Closed -$12.9M
FSB
678
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,184
Closed -$248K
WBC
679
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,968
Closed -$745K
PIR
680
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,116
Closed -$437K
DPLO
681
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,930
Closed -$299K
SRCI
682
DELISTED
SRC Energy Inc
SRCI
– –
-73,008
Closed -$567K
CRAY
683
DELISTED
Cray, Inc.
CRAY
– –
-13,229
Closed -$554K
SFS
684
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-52,013
Closed -$843K
KEYW
685
DELISTED
The KEYW Holding Corporation
KEYW
– –
-11,267
Closed -$75K
KONA
686
DELISTED
Kona Grill, Inc.
KONA
– –
-167,507
Closed -$2.17M
ACET
687
DELISTED
Aceto Corp
ACET
– –
-107,036
Closed -$2.52M
BOJA
688
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-99,723
Closed -$1.7M
EQGP
689
DELISTED
EQGP Holdings, LP
EQGP
– –
-97,856
Closed -$2.64M
KTWO
690
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-133,432
Closed -$1.98M
NSH
691
DELISTED
NuStar GP Holdings LLC
NSH
– –
-23,195
Closed -$481K
SSNI
692
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-21,218
Closed -$313K
BHI
693
DELISTED
Baker Hughes
BHI
– –
-300,000
Closed -$13.1M
OKS
694
DELISTED
Oneok Partners LP
OKS
– –
-48,840
Closed -$1.53M
BNCN
695
DELISTED
BNC Bancorp
BNCN
– –
-133,085
Closed -$2.81M
ISLE
696
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-50,506
Closed -$707K
KLRE
697
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-180,000
Closed -$1.79M
IQNT
698
DELISTED
Inteliquent, Inc.
IQNT
– –
-379,300
Closed -$6.09M
GGP
699
DELISTED
GGP Inc.
GGP
– –
-89,070
Closed -$2.65M
LGF
700
DELISTED
Lions Gate Entertainment
LGF
– –
-87,000
Closed -$1.9M
25 26 27
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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.