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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
SGI
701
DELISTED
Silicon Graphics Intl.
SGI
– –
-120,881
Closed -$861K
EMC
702
DELISTED
EMC CORPORATION
EMC
– –
-103,000
Closed -$2.75M
LDRH
703
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-151,041
Closed -$3.85M
CPXX
704
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-359,682
Closed -$3.97M
CVC
705
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-976,000
Closed -$32.2M
BXLT
706
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-305,000
Closed -$12.3M
ADT
707
DELISTED
ADT Corp
ADT
– –
-524,000
Closed -$21.6M
JAH
708
DELISTED
JARDEN CORPORATION
JAH
– –
-901,977
Closed -$53.2M
CNL
709
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-804,672
Closed -$44.4M
YOKU
710
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,518,053
Closed -$41.7M
TACO
711
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-215,424
Closed -$2.23M
CAVM
712
DELISTED
Cavium, Inc.
CAVM
– –
-19,934
Closed -$1.22M
PSXP
713
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-22,011
Closed -$1.38M
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,404,227
Closed -$11.4M
ORBC
715
DELISTED
ORBCOMM, Inc.
ORBC
– –
-192,492
Closed -$1.95M
VLP
716
DELISTED
Valero Energy Partners LP
VLP
– –
-25,347
Closed -$1.2M
GFA
717
DELISTED
Gafisa S.A.
GFA
– –
-64,810
Closed -$1.24M
RRMS
718
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-105,912
Closed -$1.26M
TWC
719
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,015,000
Closed -$208M
ETP
720
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-104,670
Closed -$3.38M
WES
721
DELISTED
Western Gas Partners Lp
WES
– –
-29,676
Closed -$1.29M
SWFT
722
DELISTED
Swift Transportation Company
SWFT
– –
-15,727
Closed -$293K
ABCW
723
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-159,000
Closed -$7.17M
25 26 27 28
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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.