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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
CVGW
51
DELISTED
Calavo Growers
CVGW
$10.9M 0.39%
163,342
-5,249
-3% -$311K
FCAM
52
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
OCLR
53
DELISTED
Oclaro Inc.
OCLR
$10.5M 0.37%
2,143,378
+1,016,549
+90% +$5.05M
TCOM icon
54
Trip.com Group
TCOM
$27.5B
$10.3M 0.37%
250,487
-118,051
-32% -$5.15M
YPF icon
55
YPF
YPF
$20.2B
$10M 0.36%
+521,690
New +$10.4M
EGHT icon
56
8x8 Inc
EGHT
$247M
$9.9M 0.35%
677,327
+434,499
+179% +$5.32M
MRCY icon
57
Mercury Systems
MRCY
$6.2B
$9.68M 0.35%
389,493
-48
-0% -$1.03K
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.64M 0.34%
90,701
+47,127
+108% +$5.47M
CTRE icon
59
CareTrust REIT
CTRE
$10.2B
$9.4M 0.34%
+682,359
New +$9.01M
GGAL icon
60
Galicia Financial Group
GGAL
$7.92B
$9.12M 0.33%
298,663
+145,535
+95% +$4.2M
CEVA icon
61
CEVA Inc
CEVA
$1.01B
$8.95M 0.32%
329,382
-53,334
-14% -$1.35M
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
$8.81M 0.31%
347,462
+66,989
+24% +$1.62M
PATK icon
63
Patrick Industries
PATK
$2.8B
$8.81M 0.31%
328,813
-8,293
-2% -$185K
INGR icon
64
Ingredion
INGR
$6.38B
$8.67M 0.31%
67,000
-2,000
-3% -$233K
SKYW icon
65
Skywest
SKYW
$4.11B
$8.53M 0.3%
322,411
+11,820
+4% +$270K
TTSH
66
DELISTED
Tile Shop Holdings
TTSH
$8.53M 0.3%
428,824
+224,164
+110% +$3.97M
ASR icon
67
Grupo Aeroportuario del Sureste
ASR
$8.03B
$8.48M 0.3%
+53,127
New +$8.1M
SPLS
68
DELISTED
Staples Inc
SPLS
$8.41M 0.3%
976,000
-650,000
-40% -$6.19M
GLOB icon
69
Globant
GLOB
$1.35B
$8.21M 0.29%
208,542
-11,635
-5% -$426K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.09M 0.29%
106,488
+91,604
+615% +$6.5M
GIMO
71
DELISTED
Gigamon Inc.
GIMO
$8.03M 0.29%
214,759
+85,433
+66% +$2.72M
SUI icon
72
Sun Communities
SUI
$15B
$7.97M 0.28%
104,015
+83,015
+395% +$5.86M
MXL icon
73
MaxLinear
MXL
$6.41B
$7.91M 0.28%
439,642
+416,715
+1,818% +$7.73M
HTHT icon
74
Huazhu Hotels Group
HTHT
$12.4B
$7.88M 0.28%
864,892
+468,720
+118% +$4.13M
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.86M 0.28%
140,335
-7,698
-5% -$397K
1 2
3
4 5

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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.