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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
+5.51%
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
$2.83B
AUM Growth
-$131M
Cap. Flow
-$155M
Cap. Flow %
-5.49%
Top 10 Hldgs %
30.34%
Holding
749
New
246
Increased
120
Reduced
144
Closed
230

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$91.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$40.1M
3
APOL
Apollo Education Group Inc Class A
APOL
+$36.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$30.2M
5
PBR icon
Petrobras
PBR
+$26.6M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$91.7M
2
CKEC
Carmike Cinemas Inc
CKEC
+$79.5M
3
KSU
Kansas City Southern
KSU
+$29.3M
4
RAD
Rite Aid Corporation
RAD
+$27.4M
5
CIB icon
Grupo Cibest SA
CIB
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Industrials 12.2%
3 Financials 12.16%
4 Consumer Discretionary 11.45%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
226
DELISTED
Noble Midstream Partners LP
NBLX
$2.69M 0.1%
+74,685
New +$2.39M
PLNT icon
227
Planet Fitness
PLNT
$4.27B
$2.65M 0.09%
132,042
+27,096
+26% +$562K
UNVR
228
DELISTED
Univar Solutions Inc.
UNVR
$2.65M 0.09%
+93,523
New +$2.26M
NVEE
229
DELISTED
NV5 Global
NVEE
$2.56M 0.09%
306,300
-159,216
-34% -$1.31M
BFAM icon
230
Bright Horizons
BFAM
$4.14B
$2.55M 0.09%
36,368
-13,031
-26% -$887K
NDSN icon
231
Nordson
NDSN
$16.5B
$2.55M 0.09%
22,722
+9,571
+73% +$1M
WMGI
232
DELISTED
Wright Medical Group Inc
WMGI
$2.53M 0.09%
110,099
-11,230
-9% -$261K
UNIT
233
Uniti Group
UNIT
$2.59B
$2.52M 0.09%
99,375
+46,544
+88% +$1.25M
PLD icon
234
Prologis
PLD
$136B
$2.5M 0.09%
47,346
-29
-0.1% -$1.48K
SYNH
235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.47M 0.09%
+46,995
New +$2.28M
MOD icon
236
Modine Manufacturing
MOD
$12.1B
$2.43M 0.09%
+162,910
New +$2.04M
WM icon
237
Waste Management
WM
$96.1B
$2.43M 0.09%
+34,208
New +$2.29M
NNN icon
238
NNN REIT
NNN
$9.37B
$2.42M 0.09%
54,710
-3,750
-6% -$165K
CSBK
239
DELISTED
Clifton Bancorp Inc.
CSBK
$2.39M 0.08%
141,075
+62,075
+79% +$994K
MTN icon
240
Vail Resorts
MTN
$5.36B
$2.38M 0.08%
14,763
-19,259
-57% -$3.06M
SFR
241
DELISTED
Starwood Waypoint Homes
SFR
$2.38M 0.08%
+82,600
New +$2.4M
INCY icon
242
Incyte
INCY
$23.8B
$2.36M 0.08%
23,524
+11,051
+89% +$1.08M
UFAB
243
DELISTED
Unique Fabricating, Inc.
UFAB
$2.35M 0.08%
161,115
-40,243
-20% -$549K
CGNX icon
244
Cognex
CGNX
$10.1B
$2.28M 0.08%
+71,584
New +$2.05M
GGAL icon
245
Galicia Financial Group
GGAL
$8.04B
$2.19M 0.08%
81,438
-140,662
-63% -$4.04M
KLREU
246
DELISTED
KLR Energy Acquisition Corp.
KLREU
$2.12M 0.08%
186,755
– –
SXT icon
247
Sensient Technologies
SXT
$5.44B
$2.11M 0.07%
26,892
-12,961
-33% -$989K
WES
248
DELISTED
Western Gas Partners Lp
WES
$2.07M 0.07%
35,303
-44,667
-56% -$2.52M
CLNY
249
DELISTED
Colony Capital, Inc.
CLNY
$2.06M 0.07%
+101,700
New +$1.99M
ALB icon
250
Albemarle
ALB
$13.6B
$2.06M 0.07%
23,907
+10,812
+83% +$915K
8 9
10
11 12

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SA
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PSCM
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WHG
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AA
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WA
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SAM
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Driehaus Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Driehaus Capital Management held 749 positions worth $2.83B, down 4.4% from $2.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Driehaus Capital Management withdrew a net $155M in Q4 2016, closing 230 positions and reducing 144 holdings. Its most notable exit was Ingram Micro, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Driehaus Capital Management opened a new position in Stewart Information Services worth $93.9M.

  • Driehaus Capital Management's largest Q4 2016 buy was Stewart Information Services: 2,037,438 shares worth $93.9M.
  • Driehaus Capital Management added most to Apollo Education Group Inc Class A in Q4 2016, an estimated $36.3M increase.
  • Driehaus Capital Management's biggest Q4 2016 reduction was Intel, cutting an estimated $21.7M.
  • Driehaus Capital Management fully exited Ingram Micro in Q4 2016, selling an estimated $91.7M.
  • Driehaus Capital Management's ten largest holdings make up 30% of its $2.83B portfolio in Q4 2016.
  • Driehaus Capital Management opened 246 new positions and closed 230 in Q4 2016.
  • Driehaus Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.83B.

Based on Driehaus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.