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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
(+5.5%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
703
New
155
Increased
162
Reduced
178
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$61.4M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$37M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$36.8M |
| 4 |
Alibaba
BABA
|
+$30.4M |
| 5 |
Telefônica Brasil
VIV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$45.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$43.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SGYP
201
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.05M | 0.1% |
554,153
+500,182
| +927% | +$2.34M |
|
|
HIMX
202
Himax Technologies
HIMX
$2.2B
| $3.05M | 0.1% |
+354,543
| New | +$3.32M |
|
|
JBTM
203
JBT Marel
JBTM
$7.14B
| $3.04M | 0.1% |
43,040
-5,144
| -11% | -$344K |
|
204
Pool Corp
POOL
$6.7B
| $3.03M | 0.1% |
32,075
-11,042
| -26% | -$1.08M |
|
205
Monolithic Power Systems
MPWR
$65.5B
| $3.03M | 0.1% |
37,616
-627
| -2% | -$46.3K |
|
206
Sensient Technologies
SXT
$5.4B
| $3.02M | 0.1% |
39,853
+11,936
| +43% | +$876K |
|
|
WMGI
207
DELISTED
Wright Medical Group Inc
WMGI
| $2.98M | 0.1% |
+121,329
| New | +$2.79M |
|
208
NNN REIT
NNN
$9.39B
| $2.97M | 0.1% |
+58,460
| New | +$2.99M |
|
209
HEICO Corp
HEI
$48.9B
| $2.97M | 0.1% |
104,788
+9,505
| +10% | +$268K |
|
210
Edwards Lifesciences
EW
$47.6B
| $2.96M | 0.1% |
73,722
+16,959
| +30% | +$639K |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $2.95M | 0.1% |
56,834
-60,800
| -52% | -$3.16M |
|
212
Ventas
VTR
$48.9B
| $2.94M | 0.1% |
+41,690
| New | +$3.03M |
|
213
Boot Barn
BOOT
$4.55B
| $2.93M | 0.1% |
+257,402
| New | +$2.77M |
|
214
DexCom
DXCM
$27.6B
| $2.89M | 0.1% |
132,008
-59,048
| -31% | -$1.31M |
|
215
Rexford Industrial Realty
REXR
$8.7B
| $2.87M | 0.1% |
+125,552
| New | +$2.78M |
|
|
VLP
216
DELISTED
Valero Energy Partners LP
VLP
| $2.87M | 0.1% |
+65,730
| New | +$2.8M |
|
217
Installed Building Products
IBP
$6.13B
| $2.85M | 0.1% |
79,524
+1,949
| +3% | +$67.8K |
|
218
U-Haul Holding Co
UHAL
$14B
| $2.83M | 0.1% |
87,230
-118,500
| -58% | -$4.23M |
|
219
Xencor
XNCR
$1.44B
| $2.83M | 0.1% |
+115,336
| New | +$2.44M |
|
220
Titan International
TWI
$516M
| $2.78M | 0.09% |
+275,102
| New | +$2.27M |
|
221
Realty Income
O
$61.2B
| $2.78M | 0.09% |
+42,797
| New | +$2.83M |
|
222
Align Technology
ALGN
$12B
| $2.75M | 0.09% |
29,368
-23,284
| -44% | -$2.11M |
|
|
HMSY
223
DELISTED
HMS Holdings Corp.
HMSY
| $2.73M | 0.09% |
123,366
-10,568
| -8% | -$222K |
|
|
COHR
224
DELISTED
Coherent Inc
COHR
| $2.73M | 0.09% |
24,733
+5,002
| +25% | +$518K |
|
|
GTLS
225
DELISTED
Chart Industries
GTLS
| $2.7M | 0.09% |
82,165
-149,671
| -65% | -$4.34M |
|
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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.