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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
SYT
51
DELISTED
Syngenta Ag
SYT
$12M 0.4%
+136,429
New +$11.2M
PAYC icon
52
Paycom
PAYC
$6.78B
$11.7M 0.4%
233,125
-40,937
-15% -$2M
INST
53
DELISTED
Instructure, Inc.
INST
$11.4M 0.39%
450,800
+164,012
+57% +$3.78M
UEIC icon
54
Universal Electronics
UEIC
$57.2M
$11M 0.37%
147,370
-30,450
-17% -$2.29M
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$10.9M 0.37%
57,000
-54,891
-49% -$10.5M
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
$10.7M 0.36%
280,769
+105,998
+61% +$3.89M
QUOT
57
DELISTED
Quotient Technology Inc
QUOT
$10.5M 0.35%
785,622
-69,613
-8% -$926K
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
$10.4M 0.35%
203,203
+54,855
+37% +$2.85M
PATK icon
59
Patrick Industries
PATK
$2.8B
$10.3M 0.35%
374,621
+45,808
+14% +$1.29M
LMAT icon
60
LeMaitre Vascular
LMAT
$2.18B
$10.1M 0.34%
511,396
+101,555
+25% +$1.77M
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.48M 0.32%
203,696
-20,700
-9% -$807K
MX icon
62
Magnachip Semiconductor
MX
$128M
$9.34M 0.32%
+1,119,269
New +$8.13M
VIPS icon
63
Vipshop
VIPS
$6.84B
$9.21M 0.31%
627,809
+589,939
+1,558% +$8.29M
TAL icon
64
TAL Education Group
TAL
$5.71B
$9.1M 0.31%
770,676
+501,972
+187% +$5.29M
LOXO
65
DELISTED
Loxo Oncology, Inc
LOXO
$8.97M 0.3%
342,765
+27,741
+9% +$726K
GBT
66
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.62M 0.29%
374,108
+229,196
+158% +$4.37M
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
$8.49M 0.29%
113,401
-81,917
-42% -$6.05M
NVRO
68
DELISTED
NEVRO CORP.
NVRO
$8.44M 0.29%
80,890
+7,102
+10% +$641K
TRGP icon
69
Targa Resources
TRGP
$60.4B
$8.44M 0.29%
+171,870
New +$7.46M
MIME
70
DELISTED
Mimecast Limited
MIME
$8.43M 0.28%
+440,717
New +$6.1M
CTRE icon
71
CareTrust REIT
CTRE
$10.2B
$8.26M 0.28%
559,141
-123,218
-18% -$1.81M
AMN icon
72
AMN Healthcare
AMN
$1.28B
$8.26M 0.28%
259,158
-20,034
-7% -$761K
SHOP icon
73
Shopify
SHOP
$148B
$8.16M 0.28%
+1,901,820
New +$7.26M
GLOB icon
74
Globant
GLOB
$1.35B
$8.08M 0.27%
191,740
-16,802
-8% -$686K
MRCY icon
75
Mercury Systems
MRCY
$6.2B
$7.87M 0.27%
320,180
-69,313
-18% -$1.66M
1 2
3
4 5

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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.