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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
FMSA
151
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.11M 0.14%
485,001
+198,159
+69% +$1.47M
PGTI
152
DELISTED
PGT, Inc.
PGTI
$4.09M 0.14%
383,574
+133,820
+54% +$1.54M
CZZ
153
DELISTED
Cosan Limited
CZZ
$4.08M 0.14%
571,280
+130,327
+30% +$879K
PRMW
154
DELISTED
Primo Water Corporation
PRMW
$4.07M 0.14%
335,417
+16,311
+5% +$192K
MITK icon
155
Mitek Systems
MITK
$762M
$4.06M 0.14%
489,551
-12,772
-3% -$100K
GVA icon
156
Granite Construction
GVA
$5.45B
$4.05M 0.14%
81,352
-13,687
-14% -$665K
SITE icon
157
SiteOne Landscape Supply
SITE
$4.43B
$3.97M 0.13%
110,574
-43,027
-28% -$1.63M
EVH icon
158
Evolent Health
EVH
$475M
$3.94M 0.13%
160,104
-7,530
-4% -$176K
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$3.94M 0.13%
97,778
+35,946
+58% +$1.41M
MKTX icon
160
MarketAxess Holdings
MKTX
$4.15B
$3.9M 0.13%
23,582
-11,662
-33% -$1.89M
OTIC
161
DELISTED
Otonomy, Inc.
OTIC
$3.9M 0.13%
214,676
+7,790
+4% +$127K
ATSG
162
DELISTED
Air Transport Services Group
ATSG
$3.76M 0.13%
262,232
+5,076
+2% +$71.3K
NVEE
163
DELISTED
NV5 Global
NVEE
$3.76M 0.13%
465,516
+23,196
+5% +$183K
DLTH icon
164
Duluth Holdings
DLTH
$160M
$3.75M 0.13%
141,599
+5,364
+4% +$146K
LOW icon
165
Lowe's Companies
LOW
$116B
$3.69M 0.12%
51,139
-28,762
-36% -$2.24M
USPH icon
166
US Physical Therapy
USPH
$1.14B
$3.68M 0.12%
58,647
+12,690
+28% +$783K
FARM
167
DELISTED
Farmer Brothers
FARM
$3.64M 0.12%
+102,468
New +$3.31M
AMZN icon
168
Amazon
AMZN
$2.5T
$3.64M 0.12%
86,940
-20,300
-19% -$777K
HUBS icon
169
HubSpot
HUBS
$10.5B
$3.63M 0.12%
63,028
-17,009
-21% -$923K
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.62M 0.12%
68,457
-71,878
-51% -$3.93M
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.12%
28,129
-183,684
-87% -$22.8M
BMA icon
172
Banco Macro
BMA
$5.7B
$3.56M 0.12%
45,540
+25,868
+131% +$1.97M
FOXF icon
173
Fox Factory Holding Corp
FOXF
$776M
$3.56M 0.12%
+154,895
New +$3.05M
V icon
174
Visa
V
$677B
$3.55M 0.12%
42,971
-25,739
-37% -$2.06M
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.54M 0.12%
+65,378
New +$3.53M
5 6
7
8 9

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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.