We are live on ! Find out more
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
TAST
201
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.85M 0.1%
239,075
-375,217
-61% -$4.92M
LYTS icon
202
LSI Industries
LYTS
$853M
$2.83M 0.1%
256,058
-30,842
-11% -$366K
BECN
203
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.83M 0.1%
62,280
-10,772
-15% -$464K
NHI icon
204
National Health Investors
NHI
$3.9B
$2.83M 0.1%
37,665
-22,625
-38% -$1.57M
CYBR
205
DELISTED
CyberArk
CYBR
$2.82M 0.1%
58,120
+52,546
+943% +$2.27M
IBP icon
206
Installed Building Products
IBP
$6.13B
$2.81M 0.1%
+77,575
New +$2.41M
DFT
207
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.8M 0.1%
58,957
-23,567
-29% -$1.01M
TAL icon
208
TAL Education Group
TAL
$5.71B
$2.78M 0.1%
268,704
-1,108,890
-80% -$10.2M
USPH icon
209
US Physical Therapy
USPH
$1.14B
$2.77M 0.1%
+45,957
New +$2.52M
SBS icon
210
Sabesp
SBS
$19.7B
$2.76M 0.1%
1,590,751
+982,219
+161% +$1.43M
OLED icon
211
Universal Display
OLED
$3.71B
$2.76M 0.1%
40,720
+13,879
+52% +$853K
UFAB
212
DELISTED
Unique Fabricating, Inc.
UFAB
$2.75M 0.1%
205,353
-1,960
-0.9% -$25.9K
EPR icon
213
EPR Properties
EPR
$4.86B
$2.74M 0.1%
33,939
+1,292
+4% +$90.9K
WBMD
214
DELISTED
WebMD Health Corp.
WBMD
$2.73M 0.1%
47,063
-18,057
-28% -$1.13M
WELL icon
215
Welltower
WELL
$178B
$2.72M 0.1%
+35,748
New +$2.54M
SPG icon
216
Simon Property Group
SPG
$74.5B
$2.72M 0.1%
12,539
-23,772
-65% -$4.85M
KMX icon
217
CarMax
KMX
$8.27B
$2.71M 0.1%
55,342
-13,234
-19% -$680K
HCKT icon
218
Hackett Group
HCKT
$245M
$2.7M 0.1%
194,903
-138,277
-42% -$2.02M
X
219
DELISTED
US Steel
X
$2.7M 0.1%
+160,209
New +$2.69M
TWX
220
DELISTED
Time Warner Inc
TWX
$2.69M 0.1%
+36,653
New +$2.71M
FIX icon
221
Comfort Systems
FIX
$61B
$2.67M 0.1%
82,103
-42,548
-34% -$1.36M
OMAB icon
222
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2.67M 0.1%
56,348
-21,474
-28% -$985K
AGN
223
DELISTED
Allergan plc
AGN
$2.66M 0.09%
11,501
-177,294
-94% -$40.9M
MPWR icon
224
Monolithic Power Systems
MPWR
$65.5B
$2.61M 0.09%
38,243
+14,370
+60% +$941K
HEI icon
225
HEICO Corp
HEI
$48.9B
$2.61M 0.09%
95,283
+16,882
+22% +$437K
7 8
9
10 11

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.