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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
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.75M 0.28%
135,413
+29,462
+28% +$1.54M
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.74M 0.28%
224,396
-74,327
-25% -$2.06M
UHAL icon
78
U-Haul Holding Co
UHAL
$14B
$7.71M 0.27%
205,730
-37,920
-16% -$1.37M
ELS icon
79
Equity Lifestyle Properties
ELS
$12.8B
$7.61M 0.27%
+190,090
New +$6.9M
AXON
80
Axon Enterprise
AXON
$40.5B
$7.41M 0.26%
297,750
+179,202
+151% +$3.71M
FCPT icon
81
Four Corners Property Trust
FCPT
$2.86B
$7.38M 0.26%
358,652
+4,276
+1% +$80.9K
LOXO
82
DELISTED
Loxo Oncology, Inc
LOXO
$7.3M 0.26%
315,024
-16,017
-5% -$399K
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
$7.26M 0.26%
155,000
– –
CYNO
84
DELISTED
Cynosure, Inc. Class A
CYNO
$7.22M 0.26%
148,348
+51,761
+54% +$2.46M
STOR
85
DELISTED
STORE Capital Corporation
STOR
$6.84M 0.24%
232,325
-25,577
-10% -$674K
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$6.79M 0.24%
128,478
+20,826
+19% +$978K
IMS
87
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.71M 0.24%
+264,400
New +$6.78M
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.69M 0.24%
+177,253
New +$6.52M
RT
89
DELISTED
Ruby Tuesday Georgia
RT
$6.61M 0.24%
1,830,171
-1,465,618
-44% -$6.2M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.57M 0.23%
119,098
-60,645
-34% -$3.23M
HR icon
91
Healthcare Realty
HR
$7.42B
$6.56M 0.23%
202,926
+61,266
+43% +$1.85M
CPE
92
DELISTED
Callon Petroleum Company
CPE
$6.54M 0.23%
+58,214
New +$6.24M
EXLS icon
93
EXL Service
EXLS
$4.23B
$6.39M 0.23%
609,570
+62,275
+11% +$631K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$6.33M 0.23%
179,960
-22,500
-11% -$826K
LOW icon
95
Lowe's Companies
LOW
$116B
$6.33M 0.23%
79,901
-10,137
-11% -$784K
ELLI
96
DELISTED
Ellie Mae Inc
ELLI
$6.26M 0.22%
68,295
+5,556
+9% +$472K
STJ
97
DELISTED
St Jude Medical
STJ
$6.24M 0.22%
+80,000
New +$5.7M
ININ
98
DELISTED
Interactive Intelligence Group, inc.
ININ
$6.11M 0.22%
149,002
+34,860
+31% +$1.36M
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.1M 0.22%
311,222
-861
-0.3% -$17.2K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.31B
$5.98M 0.21%
+174,771
New +$5.8M
2 3
4
5 6

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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.