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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
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$5.98M 0.21%
163,202
+99,244
+155% +$3.16M
CCI icon
102
Crown Castle
CCI
$32.7B
$5.98M 0.21%
58,932
-11,526
-16% -$1.05M
DY icon
103
Dycom Industries
DY
$12.9B
$5.97M 0.21%
66,493
+11,076
+20% +$836K
VER
104
DELISTED
VEREIT, Inc.
VER
$5.96M 0.21%
117,634
-11,628
-9% -$548K
LMAT icon
105
LeMaitre Vascular
LMAT
$2.18B
$5.85M 0.21%
409,841
-185,941
-31% -$2.84M
CLF icon
106
Cleveland-Cliffs
CLF
$6.81B
$5.78M 0.21%
+1,019,542
New +$4.19M
HZO icon
107
MarineMax
HZO
$800M
$5.69M 0.2%
335,297
-153,424
-31% -$2.68M
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$5.65M 0.2%
101,438
+77,238
+319% +$3.72M
FPRX
109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.62M 0.2%
135,824
-130,001
-49% -$5.65M
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.6M 0.2%
160,013
+49,330
+45% +$1.56M
GTLS
111
DELISTED
Chart Industries
GTLS
$5.59M 0.2%
231,836
-18,695
-7% -$461K
OFIX icon
112
Orthofix Medical
OFIX
$455M
$5.58M 0.2%
+131,580
New +$5.72M
VIV icon
113
Telefônica Brasil
VIV
$22.4B
$5.49M 0.2%
+403,853
New +$4.87M
INST
114
DELISTED
Instructure, Inc.
INST
$5.45M 0.19%
286,788
+46,882
+20% +$866K
NVRO
115
DELISTED
NEVRO CORP.
NVRO
$5.44M 0.19%
73,788
+26,377
+56% +$1.79M
EDR
116
DELISTED
Education Realty Trust Inc
EDR
$5.42M 0.19%
117,571
+65,450
+126% +$2.75M
AUTO
117
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5.4M 0.19%
389,388
-29,140
-7% -$444K
TREE icon
118
LendingTree
TREE
$544M
$5.37M 0.19%
60,839
-72,410
-54% -$6.13M
STMP
119
DELISTED
Stamps.com, Inc.
STMP
$5.37M 0.19%
61,379
-61,727
-50% -$5.51M
AFH
120
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.36M 0.19%
311,319
-1,617
-0.5% -$28.5K
LTC
121
LTC Properties
LTC
$2.16B
$5.36M 0.19%
103,525
+70,045
+209% +$3.34M
CERS icon
122
Cerus
CERS
$587M
$5.26M 0.19%
843,193
+324,321
+63% +$1.93M
SITE icon
123
SiteOne Landscape Supply
SITE
$4.43B
$5.22M 0.19%
+153,601
New +$4.52M
ABMD
124
DELISTED
Abiomed Inc
ABMD
$5.19M 0.19%
47,508
+3,499
+8% +$348K
USCR
125
DELISTED
U S Concrete, Inc.
USCR
$5.18M 0.18%
85,098
-19,298
-18% -$1.21M
3 4
5
6 7

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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.