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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
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.8B
$177M 6.31%
5,132,365
+2,753,545
+116% +$91.3M
HDB icon
2
HDFC Bank
HDB
$119B
$99.5M 3.55%
5,996,508
+216,268
+4% +$3.45M
RAD
3
DELISTED
Rite Aid Corporation
RAD
$72M 2.57%
480,755
+312,500
+186% +$49.3M
IM
4
DELISTED
Ingram Micro
IM
$70.3M 2.51%
+2,022,668
New +$70.5M
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
$68.2M 2.43%
2,265,478
+460,000
+25% +$13.8M
TSM icon
6
TSMC
TSM
$2.09T
$64.1M 2.29%
2,443,079
-717,811
-23% -$17.9M
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$63.8M 2.27%
5,754,743
+3,458,739
+151% +$66.8M
APOL
8
DELISTED
Apollo Education Group Inc Class A
APOL
$59M 2.11%
6,472,704
+5,682,600
+719% +$49M
WTW icon
9
Willis Towers Watson
WTW
$27.9B
$57.9M 2.07%
466,074
-390,800
-46% -$48.2M
BABA icon
10
Alibaba
BABA
$269B
$53M 1.89%
666,490
+423,357
+174% +$33.1M
TIVO
11
DELISTED
Tivo Inc
TIVO
$47.2M 1.68%
+3,016,325
New +$50.7M
BAP icon
12
Credicorp
BAP
$30.9B
$44.6M 1.59%
+289,255
New +$41.4M
WR
13
DELISTED
Westar Energy Inc
WR
$42.7M 1.52%
+760,861
New +$40.3M
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
$35.1M 1.25%
1,606,027
+1,197,232
+293% +$23.3M
SRCLP
15
DELISTED
Stericycle, Inc
SRCLP
$32.2M 1.15%
387,200
+375,000
+3,074% +$31.6M
SLB icon
16
SLB Ltd
SLB
$78.4B
$30.1M 1.07%
380,912
+200,063
+111% +$15.3M
KSU
17
DELISTED
Kansas City Southern
KSU
$27.5M 0.98%
+304,912
New +$27.8M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$24.2M 0.86%
211,813
+1,195
+0.6% +$138K
PNY
19
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$23.9M 0.85%
396,972
-921,089
-70% -$55.2M
SINA
20
DELISTED
Sina Corp
SINA
$21.8M 0.78%
+420,972
New +$21M
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$21.2M 0.76%
+111,891
New +$15.5M
HUM icon
22
Humana
HUM
$46.7B
$19.4M 0.69%
108,000
-141,000
-57% -$25M
ABEV icon
23
Ambev
ABEV
$47.3B
$19.4M 0.69%
3,279,018
-2,463,936
-43% -$13.2M
SIMO icon
24
Silicon Motion
SIMO
$9.19B
$18.4M 0.66%
384,761
+93,818
+32% +$3.94M
GM icon
25
General Motors
GM
$74.7B
$18.1M 0.64%
638,789
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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.