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DCM
Driehaus Capital Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
211.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+211.34%
3 Year Est. Return
+939.3%
5 Year Est. Return
+2,115.56%
10 Year Est. Return
+44,753.23%
AUM
$2.8B
AUM Growth
-$281M
(-9.1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
728
New
192
Increased
130
Reduced
215
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Willis Towers Watson
WTW
|
+$48.2M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Healthcare | 15.24% |
| 3 | Real Estate | 11.69% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
| $4.04M | 0.14% |
+248,158
| New | +$3.65M |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.01M | 0.14% |
190,892
-24,143
| -11% | -$463K |
|
153
Ring Energy
REI
$396M
| $4M | 0.14% |
+453,987
| New | +$3.4M |
|
154
COPT Defense Properties
CDP
$3.98B
| $3.95M | 0.14% |
133,580
+25,330
| +23% | +$681K |
|
155
Bright Horizons
BFAM
$3.27B
| $3.91M | 0.14% |
58,961
+13,922
| +31% | +$906K |
|
|
FOMX
156
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.89M | 0.14% |
613,236
-4,871
| -0.8% | -$32.3K |
|
157
Amazon
AMZN
$2.78T
| $3.84M | 0.14% |
107,240
-55,200
| -34% | -$1.87M |
|
|
ALDR
158
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.83M | 0.14% |
+153,443
| New | +$4.15M |
|
|
COR
159
DELISTED
Coresite Realty Corporation
COR
| $3.8M | 0.14% |
42,841
-31,695
| -43% | -$2.44M |
|
160
DexCom
DXCM
$31.9B
| $3.79M | 0.14% |
191,056
+72,224
| +61% | +$1.23M |
|
161
Insteel Industries
IIIN
$600M
| $3.78M | 0.13% |
132,268
+5,106
| +4% | +$144K |
|
|
PRMW
162
DELISTED
Primo Water Corporation
PRMW
| $3.77M | 0.13% |
319,106
-21,569
| -6% | -$239K |
|
|
CCRN
163
DELISTED
Cross Country Healthcare
CCRN
| $3.71M | 0.13% |
266,776
-20,247
| -7% | -$268K |
|
|
PGEM
164
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.71M | 0.13% |
+254,648
| New | +$3.73M |
|
165
Twilio
TWLO
$34.3B
| $3.65M | 0.13% |
+99,940
| New | +$3.1M |
|
|
ITCI
166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.63M | 0.13% |
93,536
+1,740
| +2% | +$62.5K |
|
167
Verisk Analytics
VRSK
$23B
| $3.59M | 0.13% |
44,292
-10,043
| -18% | -$788K |
|
168
Gran Tierra Energy
GTE
$363M
| $3.58M | 0.13% |
105,988
-28,072
| -21% | -$814K |
|
169
Mitek Systems
MITK
$817M
| $3.57M | 0.13% |
502,323
-244,072
| -33% | -$1.82M |
|
170
HealthEquity
HQY
$7.74B
| $3.55M | 0.13% |
116,828
+38,246
| +49% | +$1M |
|
|
CSRA
171
DELISTED
CSRA Inc.
CSRA
| $3.54M | 0.13% |
+151,000
| New | +$3.8M |
|
|
BSFT
172
DELISTED
BroadSoft, Inc.
BSFT
| $3.5M | 0.13% |
85,401
+43,089
| +102% | +$1.78M |
|
173
HubSpot
HUBS
$12.2B
| $3.48M | 0.12% |
80,037
+39,714
| +98% | +$1.8M |
|
174
Global Payments
GPN
$23.9B
| $3.46M | 0.12% |
48,422
-40,252
| -45% | -$2.97M |
|
|
XTLY
175
DELISTED
Xactly Corporation
XTLY
| $3.42M | 0.12% |
+267,201
| New | +$2.49M |
|
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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 $392M 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 16% of assets, up from 15% 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.