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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
LOB icon
176
Live Oak Bancshares
LOB
$1.95B
$3.48M 0.12%
241,451
+8,119
+3% +$114K
WMB icon
177
Williams Companies
WMB
$90.5B
$3.47M 0.12%
+112,790
New +$2.99M
ENBL
178
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.46M 0.12%
+227,215
New +$3.2M
XPO icon
179
XPO
XPO
$25B
$3.43M 0.12%
+270,646
New +$3.06M
ESRT icon
180
Empire State Realty Trust
ESRT
$976M
$3.41M 0.12%
+162,801
New +$3.36M
VDTH
181
DELISTED
Videocon d2h Limited
VDTH
$3.37M 0.11%
344,611
+186,128
+117% +$1.79M
LXRX icon
182
Lexicon Pharmaceuticals
LXRX
$1.02B
$3.33M 0.11%
184,291
+109,291
+146% +$1.76M
CWST icon
183
Casella Waste Systems
CWST
$5.69B
$3.33M 0.11%
322,946
+44,985
+16% +$410K
BFAM icon
184
Bright Horizons
BFAM
$3.99B
$3.3M 0.11%
49,399
-9,562
-16% -$644K
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
$3.3M 0.11%
+49,217
New +$2.98M
MZOR
186
DELISTED
Mazor Robotics Ltd.
MZOR
$3.28M 0.11%
126,814
+112,124
+763% +$2.49M
NOVN
187
DELISTED
Novan, Inc. Common Stock
NOVN
$3.27M 0.11%
+16,208
New +$3.39M
TACO
188
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.27M 0.11%
+274,147
New +$2.92M
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.88B
$3.25M 0.11%
29,868
-1,399
-4% -$152K
SBS icon
190
Sabesp
SBS
$19.7B
$3.24M 0.11%
1,803,437
+212,686
+13% +$377K
EPR icon
191
EPR Properties
EPR
$4.86B
$3.2M 0.11%
40,660
+6,721
+20% +$537K
SHLX
192
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.19M 0.11%
+99,610
New +$3.14M
GRUB
193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.19M 0.11%
+37,086
New +$2.78M
EDR
194
DELISTED
Education Realty Trust Inc
EDR
$3.18M 0.11%
73,810
-43,761
-37% -$2M
HR icon
195
Healthcare Realty
HR
$7.42B
$3.18M 0.11%
97,473
-105,453
-52% -$3.49M
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.16M 0.11%
52,799
-82,614
-61% -$4.91M
ENB icon
197
Enbridge
ENB
$124B
$3.15M 0.11%
+71,310
New +$2.99M
SNOW
198
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.15M 0.11%
194,396
+160,396
+472% +$2.44M
LAD icon
199
Lithia Motors
LAD
$7.78B
$3.15M 0.11%
+32,937
New +$2.77M
WNR
200
DELISTED
Western Refining Inc
WNR
$3.14M 0.11%
+118,820
New +$2.81M
6 7
8
9 10

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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.