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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 | |
|---|---|---|---|---|---|---|
|
1
Gaming and Leisure Properties
GLPI
$12.8B
| $129M | 4.37% |
3,865,819
-1,266,546
| -25% | -$43.8M |
|
|
2
Alibaba
BABA
$269B
| $105M | 3.56% |
994,366
+327,876
| +49% | +$30.4M |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $95.2M | 3.22% |
4,887,613
+1,871,288
| +62% | +$37M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $91.7M | 3.1% |
2,571,468
+548,800
| +27% | +$19M |
|
5
HDFC Bank
HDB
$119B
| $90.4M | 3.06% |
5,029,776
-966,732
| -16% | -$17M |
|
|
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
| $79.5M | 2.69% |
2,430,578
+165,100
| +7% | +$5.2M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $70.4M | 2.38% |
5,704,743
-50,000
| -0.9% | -$573K |
|
8
TSMC
TSM
$2.09T
| $68M | 2.3% |
2,221,840
-221,239
| -9% | -$6.33M |
|
|
9
AMC Entertainment Holdings
AMC
$2.03B
| $63.7M | 2.15% |
+204,809
| New | +$61.4M |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $58.7M | 1.98% |
1,034,461
+273,600
| +36% | +$15.1M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $51.5M | 1.74% |
6,480,393
+7,689
| +0.1% | +$66.9K |
|
|
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
| $34.6M | 1.17% |
335,094
-113,574
| -25% | -$9.81M |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| $34.2M | 1.16% |
342,253
+339,117
| +10,814% | +$36.8M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
| $32.7M | 1.1% |
1,553,056
-52,971
| -3% | -$1.15M |
|
|
15
Telefônica Brasil
VIV
$22.4B
| $32.3M | 1.09% |
2,232,397
+1,828,544
| +453% | +$26.6M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $29.3M | 0.99% |
314,295
+9,383
| +3% | +$889K |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $27.4M | 0.92% |
177,899
-302,856
| -63% | -$45.2M |
|
|
BPMC
18
DELISTED
Blueprint Medicines
BPMC
| $27M | 0.91% |
910,621
+150,318
| +20% | +$3.73M |
|
19
Copa Holdings
CPA
$5.56B
| $26.1M | 0.88% |
+296,827
| New | +$22.5M |
|
|
SRCLP
20
DELISTED
Stericycle, Inc
SRCLP
| $24.9M | 0.84% |
375,000
-12,200
| -3% | -$903K |
|
21
Credicorp
BAP
$30.9B
| $24.7M | 0.83% |
162,203
-127,052
| -44% | -$20M |
|
22
Fomento Económico Mexicano
FMX
$43.3B
| $24.4M | 0.82% |
+264,681
| New | +$24.4M |
|
23
Intel
INTC
$464B
| $23.3M | 0.79% |
+616,884
| New | +$21.8M |
|
24
Grupo Cibest SA
CIB
$20.4B
| $22.4M | 0.76% |
+574,838
| New | +$21.4M |
|
|
GIMO
25
DELISTED
Gigamon Inc.
GIMO
| $21.5M | 0.73% |
392,691
+177,932
| +83% | +$8.09M |
|
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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.