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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
+16.34%
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
$2.92B
AUM Growth
+$91.5M
Cap. Flow
-$250M
Cap. Flow %
-8.55%
Top 10 Hldgs %
27.21%
Holding
718
New
199
Increased
157
Reduced
168
Closed
188

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$45.5M
2
YPF icon
YPF
YPF
+$30.8M
3
CAB
Cabela's Inc
CAB
+$27.3M
4
CX icon
Cemex
CX
+$25.6M
5
SLB icon
SLB Ltd
SLB
+$21.9M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$104M
2
TIVO
Tivo Inc
TIVO
+$41.5M
3
GOLD
Randgold Resources Ltd
GOLD
+$27.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$27.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 12.46%
3 Industrials 11.95%
4 Consumer Discretionary 11.94%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$2.24B
$2.65M 0.09%
107,910
+13,562
+14% +$292K
SLAB icon
227
Silicon Laboratories
SLAB
$7.15B
$2.64M 0.09%
35,843
-30,099
-46% -$2.11M
MRAM icon
228
Everspin Technologies
MRAM
$354M
$2.55M 0.09%
304,780
-67,883
-18% -$570K
HQY icon
229
HealthEquity
HQY
$7.91B
$2.55M 0.09%
59,996
-18,235
-23% -$807K
POOL icon
230
Pool Corp
POOL
$6.7B
$2.54M 0.09%
21,295
+6,066
+40% +$680K
SBLK icon
231
Star Bulk Carriers
SBLK
$3.14B
$2.54M 0.09%
213,750
+200,650
+1,532% +$1.81M
BMA icon
232
Banco Macro
BMA
$5.7B
$2.52M 0.09%
29,012
+5,339
+23% +$424K
NETI
233
DELISTED
Eneti Inc.
NETI
$2.49M 0.09%
+29,112
New +$2.03M
MPWR icon
234
Monolithic Power Systems
MPWR
$65.5B
$2.47M 0.08%
26,782
-7,913
-23% -$701K
TITN icon
235
Titan Machinery
TITN
$466M
$2.46M 0.08%
+160,223
New +$2.24M
KLAC icon
236
KLA
KLAC
$275B
$2.37M 0.08%
249,310
+87,320
+54% +$769K
WELL icon
237
Welltower
WELL
$178B
$2.37M 0.08%
33,404
-11,446
-26% -$772K
OTIC
238
DELISTED
Otonomy, Inc.
OTIC
$2.36M 0.08%
192,973
-24,758
-11% -$361K
AM
239
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.36M 0.08%
71,226
-46,306
-39% -$1.58M
TWLO icon
240
Twilio
TWLO
$29.1B
$2.33M 0.08%
+80,730
New +$2.44M
PKX icon
241
POSCO
PKX
$15.8B
$2.31M 0.08%
+35,784
New +$2.14M
REVG
242
DELISTED
REV Group
REVG
$2.28M 0.08%
+82,758
New +$2.24M
QUOT
243
DELISTED
Quotient Technology Inc
QUOT
$2.27M 0.08%
238,194
-289,284
-55% -$3.19M
DPZ icon
244
Domino's
DPZ
$11B
$2.27M 0.08%
12,297
+1,173
+11% +$210K
NGVT icon
245
Ingevity
NGVT
$2.55B
$2.27M 0.08%
37,238
+28
+0.1% +$1.58K
BIVV
246
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.2M 0.08%
+40,450
New +$1.99M
IPHI
247
DELISTED
INPHI CORPORATION
IPHI
$2.2M 0.08%
45,095
-231,828
-84% -$10.8M
VC icon
248
Visteon
VC
$2.77B
$2.19M 0.08%
+22,409
New +$2.07M
HZN
249
DELISTED
Horizon Global Corporation
HZN
$2.19M 0.07%
157,464
-157,118
-50% -$2.87M
VEDL
250
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.17M 0.07%
126,555
+46,232
+58% +$700K
8 9
10
11 12

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Driehaus Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Driehaus Capital Management held 718 positions worth $2.92B, up 3.2% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Driehaus Capital Management withdrew a net $250M in Q1 2017, closing 188 positions and reducing 168 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $104M position sold in full.

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

Against the trend, Driehaus Capital Management opened a new position in Level 3 Communications Inc worth $45.1M.

  • Driehaus Capital Management's largest Q1 2017 buy was Level 3 Communications Inc: 788,555 shares worth $45.1M.
  • Driehaus Capital Management added most to Adecoagro in Q1 2017, an estimated $21.1M increase.
  • Driehaus Capital Management's biggest Q1 2017 reduction was Tivo Inc, cutting an estimated $41.5M.
  • Driehaus Capital Management fully exited Apollo Education Group Inc Class A in Q1 2017, selling an estimated $104M.
  • Driehaus Capital Management's ten largest holdings make up 27% of its $2.92B portfolio in Q1 2017.
  • Driehaus Capital Management opened 199 new positions and closed 188 in Q1 2017.
  • Driehaus Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.92B.

Based on Driehaus Capital Management's 13F filing for Q1 2017, filed 16 May 2017.