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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
MSFT icon
176
Microsoft
MSFT
$2.84T
$3.39M 0.12%
66,286
+1,896
+3% +$98.5K
PLOW icon
177
Douglas Dynamics
PLOW
$1.07B
$3.39M 0.12%
+131,742
New +$2.96M
ATSG
178
DELISTED
Air Transport Services Group
ATSG
$3.33M 0.12%
257,156
+54,174
+27% +$738K
DLTH icon
179
Duluth Holdings
DLTH
$160M
$3.33M 0.12%
136,235
-72,551
-35% -$1.71M
LOB icon
180
Live Oak Bancshares
LOB
$1.95B
$3.29M 0.12%
233,332
-96,630
-29% -$1.47M
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.29M 0.12%
117,663
-52,962
-31% -$1.41M
OTIC
182
DELISTED
Otonomy, Inc.
OTIC
$3.29M 0.12%
206,886
-25,606
-11% -$382K
CVS icon
183
CVS Health
CVS
$137B
$3.26M 0.12%
34,097
-17,627
-34% -$1.76M
BFX
184
DELISTED
BowFlex Inc.
BFX
$3.26M 0.12%
182,906
-174,047
-49% -$3.29M
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.88B
$3.24M 0.12%
+31,267
New +$2.98M
EVH icon
186
Evolent Health
EVH
$475M
$3.22M 0.11%
+167,634
New +$2.3M
PEN icon
187
Penumbra
PEN
$12.5B
$3.19M 0.11%
53,545
+23,375
+77% +$1.26M
WPG
188
DELISTED
Washington Prime Group Inc.
WPG
$3.18M 0.11%
+31,615
New +$2.96M
NORD
189
DELISTED
Nord Anglia Education, Inc.
NORD
$3.15M 0.11%
148,833
+50,423
+51% +$1.09M
NVEE
190
DELISTED
NV5 Global
NVEE
$3.15M 0.11%
+442,320
New +$2.98M
SRCL
191
DELISTED
Stericycle Inc
SRCL
$3.13M 0.11%
30,035
-19,694
-40% -$2.11M
AM
192
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.02M 0.11%
+108,458
New +$2.62M
STRZA
193
DELISTED
Starz - Series A
STRZA
$3M 0.11%
100,099
-83,700
-46% -$2.23M
JBTM
194
JBT Marel
JBTM
$7.14B
$2.95M 0.11%
48,184
+16,108
+50% +$940K
KLAC icon
195
KLA
KLAC
$275B
$2.93M 0.1%
400,000
-3,250,000
-89% -$23.3M
LDL
196
DELISTED
Lydall, Inc.
LDL
$2.93M 0.1%
75,921
+306
+0.4% +$11.3K
CELG
197
DELISTED
Celgene Corp
CELG
$2.9M 0.1%
29,448
-3,389
-10% -$351K
AORT icon
198
Artivion
AORT
$1.23B
$2.89M 0.1%
+244,698
New +$2.89M
CZZ
199
DELISTED
Cosan Limited
CZZ
$2.87M 0.1%
440,953
+180,163
+69% +$995K
ACHC icon
200
Acadia Healthcare
ACHC
$3.17B
$2.86M 0.1%
51,659
+9,225
+22% +$540K
6 7
8
9 10

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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.