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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
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
$7.78M 0.26%
475,942
+420,708
+762% +$5.92M
BZUN
77
Baozun
BZUN
$144M
$7.74M 0.26%
512,796
+384,017
+298% +$4.03M
CVGW
78
DELISTED
Calavo Growers
CVGW
$7.7M 0.26%
117,745
-45,597
-28% -$2.96M
CERS icon
79
Cerus
CERS
$587M
$7.69M 0.26%
1,239,024
+395,831
+47% +$2.59M
ALDR
80
DELISTED
Alder Biopharmaceuticals
ALDR
$7.63M 0.26%
232,874
+79,431
+52% +$2.42M
NTNX icon
81
Nutanix
NTNX
$14.9B
$7.5M 0.25%
+202,748
New +$7.5M
HTHT icon
82
Huazhu Hotels Group
HTHT
$12.4B
$7.4M 0.25%
656,628
-208,264
-24% -$2.18M
AORT icon
83
Artivion
AORT
$1.23B
$7.39M 0.25%
420,885
+176,187
+72% +$2.66M
FOMX
84
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.32M 0.25%
790,116
+176,880
+29% +$1.48M
VASC
85
DELISTED
Vascular Solutions Inc
VASC
$7.23M 0.24%
149,815
+28,632
+24% +$1.33M
CCI icon
86
Crown Castle
CCI
$32.7B
$7.13M 0.24%
75,740
+16,808
+29% +$1.62M
ROCK icon
87
Gibraltar Industries
ROCK
$1.34B
$7.03M 0.24%
189,228
-263,640
-58% -$9.65M
FIVN icon
88
FIVE9
FIVN
$1.77B
$6.96M 0.24%
443,757
+40,123
+10% +$548K
GGAL icon
89
Galicia Financial Group
GGAL
$7.92B
$6.91M 0.23%
222,100
-76,563
-26% -$2.3M
TPIC
90
DELISTED
TPI Composites
TPIC
$6.85M 0.23%
+322,106
New +$5.81M
AXON
91
Axon Enterprise
AXON
$40.5B
$6.75M 0.23%
235,793
-61,957
-21% -$1.72M
MYOK
92
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.74M 0.23%
412,698
+207,995
+102% +$3.76M
TAST
93
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.58M 0.22%
498,394
+259,319
+108% +$3.35M
EXEL icon
94
Exelixis
EXEL
$13.9B
$6.58M 0.22%
514,260
-116,583
-18% -$1.26M
INGR icon
95
Ingredion
INGR
$6.38B
$6.52M 0.22%
49,000
-18,000
-27% -$2.4M
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
$6.43M 0.22%
+173,000
New +$6.37M
NSTG
97
DELISTED
NanoString Technologies, Inc.
NSTG
$6.41M 0.22%
320,600
+131,584
+70% +$2.09M
PAA icon
98
Plains All American Pipeline
PAA
$17.4B
$6.4M 0.22%
+203,624
New +$5.82M
ELLI
99
DELISTED
Ellie Mae Inc
ELLI
$6.32M 0.21%
60,010
-8,285
-12% -$803K
TCMD icon
100
Tactile Systems Technology
TCMD
$620M
$6.28M 0.21%
+336,041
New +$5.16M
2 3
4
5 6

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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.