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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
CPPL
676
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-90,623
Closed -$1.36M
ARIA
677
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-44,242
Closed -$327K
STJ
678
DELISTED
St Jude Medical
STJ
– –
-80,000
Closed -$6.24M
ININ
679
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-149,002
Closed -$6.11M
TBRA
680
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-11,135
Closed -$140K
CYNA
681
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-120,588
Closed -$2.02M
ITC
682
DELISTED
ITC HOLDINGS CORP
ITC
– –
-155,000
Closed -$7.26M
ORIG
683
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-6
Closed -$148K
STRZA
684
DELISTED
Starz - Series A
STRZA
– –
-100,099
Closed -$3M
CELG
685
DELISTED
Celgene Corp
CELG
– –
-29,448
Closed -$2.9M
CELG
686
PUT
DELISTED
Celgene Corp
CELG
– –
-2,800
Closed -$15K
LPNT
687
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,000
Closed -$523K
MTGE
688
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-51,300
Closed -$810K
PGEM
689
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-254,648
Closed -$3.71M
SPLS
690
DELISTED
Staples Inc
SPLS
– –
-976,000
Closed -$8.41M
WWAV
691
DELISTED
The WhiteWave Foods Company
WWAV
– –
-38,160
Closed -$1.79M
CKEC
692
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-165,100
Closed -$215K
PNY
693
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-396,972
Closed -$23.9M
MDVN
694
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,128
Closed -$671K
GAS
695
DELISTED
AGL Resources Inc
GAS
– –
-15,000
Closed -$990K
STMP
696
DELISTED
Stamps.com, Inc.
STMP
– –
-61,379
Closed -$5.37M
AM
697
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-108,458
Closed -$3.02M
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,291
Closed -$790K
IMS
699
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-264,400
Closed -$6.71M
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-160,013
Closed -$5.6M
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.