We are live on ! Find out more
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
TRP icon
126
TC Energy
TRP
$73.5B
$5.15M 0.18%
113,837
+100,046
+725% +$4.13M
QTWO icon
127
Q2 Holdings
QTWO
$3.42B
$5.14M 0.18%
183,410
-25,164
-12% -$630K
MKTX icon
128
MarketAxess Holdings
MKTX
$4.15B
$5.12M 0.18%
35,244
-6,519
-16% -$867K
WOOF
129
DELISTED
VCA Inc.
WOOF
$5.1M 0.18%
75,490
+1,992
+3% +$126K
V icon
130
Visa
V
$677B
$5.1M 0.18%
68,710
-7,300
-10% -$572K
ASTE icon
131
Astec Industries
ASTE
$1.3B
$5.09M 0.18%
+90,661
New +$4.6M
MTN icon
132
Vail Resorts
MTN
$5.19B
$5.08M 0.18%
36,748
-2,466
-6% -$326K
VASC
133
DELISTED
Vascular Solutions Inc
VASC
$5.05M 0.18%
121,183
+33,928
+39% +$1.26M
EXEL icon
134
Exelixis
EXEL
$13.9B
$4.93M 0.18%
+630,843
New +$3.64M
FIVN icon
135
FIVE9
FIVN
$1.77B
$4.8M 0.17%
+403,634
New +$4.09M
BMCH
136
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.74M 0.17%
+265,739
New +$4.78M
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
$4.7M 0.17%
99,615
+76,668
+334% +$3.6M
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
$4.7M 0.17%
91,180
-30,516
-25% -$1.6M
CQP icon
139
Cheniere Energy
CQP
$31.8B
$4.65M 0.17%
155,180
+101,042
+187% +$2.95M
TCP
140
DELISTED
TC Pipelines LP
TCP
$4.62M 0.16%
80,637
+67,267
+503% +$3.65M
INGN icon
141
Inogen
INGN
$167M
$4.47M 0.16%
89,310
+39,310
+79% +$1.87M
GVA icon
142
Granite Construction
GVA
$5.45B
$4.33M 0.15%
95,039
-20,035
-17% -$885K
ALGN icon
143
Align Technology
ALGN
$12B
$4.24M 0.15%
52,652
-708
-1% -$54.1K
NWL icon
144
Newell Brands
NWL
$2.16B
$4.17M 0.15%
85,795
+37,958
+79% +$1.77M
RNG icon
145
RingCentral
RNG
$4.05B
$4.16M 0.15%
211,027
-173,564
-45% -$3.28M
CI icon
146
Cigna
CI
$76.6B
$4.16M 0.15%
32,500
-347,500
-91% -$45.9M
TEAM icon
147
Atlassian
TEAM
$22B
$4.16M 0.15%
160,464
-27,042
-14% -$641K
GWRE icon
148
Guidewire Software
GWRE
$11.5B
$4.11M 0.15%
66,567
-2,268
-3% -$131K
SAGE
149
DELISTED
Sage Therapeutics
SAGE
$4.1M 0.15%
136,089
+82,709
+155% +$2.76M
POOL icon
150
Pool Corp
POOL
$6.7B
$4.05M 0.14%
43,117
-9,191
-18% -$826K
4 5
6
7 8

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.