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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
(+5.5%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
703
New
155
Increased
162
Reduced
178
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$61.4M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$37M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$36.8M |
| 4 |
Alibaba
BABA
|
+$30.4M |
| 5 |
Telefônica Brasil
VIV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$45.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$43.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
| $4.89M | 0.17% |
263,568
+15,410
| +6% | +$291K |
|
127
Euronet Worldwide
EEFT
$3.02B
| $4.88M | 0.16% |
59,589
+25,492
| +75% | +$1.95M |
|
|
BMCH
128
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.87M | 0.16% |
274,817
+9,078
| +3% | +$177K |
|
129
Astec Industries
ASTE
$1.3B
| $4.77M | 0.16% |
79,677
-10,984
| -12% | -$638K |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $4.71M | 0.16% |
123,317
-53,936
| -30% | -$2.04M |
|
131
Aclaris Therapeutics
ACRS
$730M
| $4.68M | 0.16% |
+182,935
| New | +$3.88M |
|
|
VCRA
132
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.68M | 0.16% |
276,931
+125,324
| +83% | +$1.92M |
|
133
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $4.67M | 0.16% |
99,175
+42,827
| +76% | +$2.09M |
|
134
Wingstop
WING
$3.68B
| $4.63M | 0.16% |
158,172
+88,606
| +127% | +$2.56M |
|
135
RingCentral
RNG
$4.05B
| $4.58M | 0.15% |
193,548
-17,479
| -8% | -$395K |
|
136
Ring Energy
REI
$322M
| $4.57M | 0.15% |
417,244
-36,743
| -8% | -$344K |
|
137
HealthEquity
HQY
$7.91B
| $4.53M | 0.15% |
119,776
+2,948
| +3% | +$93.4K |
|
138
LendingTree
TREE
$544M
| $4.53M | 0.15% |
46,767
-14,072
| -23% | -$1.4M |
|
|
XTLY
139
DELISTED
Xactly Corporation
XTLY
| $4.51M | 0.15% |
306,295
+39,094
| +15% | +$524K |
|
|
TCO
140
DELISTED
Taubman Centers Inc.
TCO
| $4.49M | 0.15% |
+60,401
| New | +$4.66M |
|
141
Q2 Holdings
QTWO
$3.42B
| $4.45M | 0.15% |
155,213
-28,197
| -15% | -$792K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.42M | 0.15% |
+119,353
| New | +$4.69M |
|
|
HDSN
143
Hudson Technologies
HDSN
$267M
| $4.4M | 0.15% |
+661,888
| New | +$3.49M |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $4.4M | 0.15% |
+79,970
| New | +$4.01M |
|
145
Douglas Dynamics
PLOW
$1.07B
| $4.36M | 0.15% |
136,556
+4,814
| +4% | +$144K |
|
146
Penumbra
PEN
$12.5B
| $4.34M | 0.15% |
57,087
+3,542
| +7% | +$244K |
|
|
HSKA
147
DELISTED
Heska Corp
HSKA
| $4.34M | 0.15% |
79,679
+19,156
| +32% | +$944K |
|
148
Insteel Industries
IIIN
$633M
| $4.29M | 0.15% |
118,494
-13,774
| -10% | -$464K |
|
|
CSII
149
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.24M | 0.14% |
178,776
+149,687
| +515% | +$3.28M |
|
150
Western Midstream Partners
WES
$19.6B
| $4.17M | 0.14% |
+98,050
| New | +$3.69M |
|
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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.