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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
(-4.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
749
New
246
Increased
120
Reduced
144
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$91.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$40.1M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$36.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$30.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SGYP
251
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.05M | 0.07% |
336,327
-217,826
| -39% | -$1.14M |
|
252
TC Energy
TRP
$71.2B
| $2.04M | 0.07% |
+45,230
| New | +$2.05M |
|
253
Ingevity
NGVT
$2.59B
| $2.04M | 0.07% |
+37,210
| New | +$1.78M |
|
254
Enbridge
ENB
$121B
| $2.02M | 0.07% |
48,019
-23,291
| -33% | -$994K |
|
255
Crown Castle
CCI
$32.4B
| $2.02M | 0.07% |
23,221
-52,519
| -69% | -$4.6M |
|
256
Grand Canyon Education
LOPE
$3.84B
| $2M | 0.07% |
+34,297
| New | +$1.75M |
|
257
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.99M | 0.07% |
8,919
+3,065
| +52% | +$670K |
|
258
Pathward Financial
CASH
$1.82B
| $1.96M | 0.07% |
+57,213
| New | +$1.6M |
|
|
FL
259
DELISTED
Foot Locker
FL
| $1.96M | 0.07% |
+27,629
| New | +$1.97M |
|
|
JBTM
260
JBT Marel
JBTM
$7.37B
| $1.96M | 0.07% |
22,756
-20,284
| -47% | -$1.65M |
|
261
Oshkosh
OSK
$9.66B
| $1.95M | 0.07% |
30,200
+20,000
| +196% | +$1.24M |
|
262
Diamondback Energy
FANG
$55.1B
| $1.94M | 0.07% |
+19,208
| New | +$1.92M |
|
|
KNGT
263
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.91M | 0.07% |
+57,865
| New | +$1.91M |
|
264
Green Plains
GPRE
$1.15B
| $1.9M | 0.07% |
+68,243
| New | +$1.82M |
|
265
Littelfuse
LFUS
$10.2B
| $1.89M | 0.07% |
+12,427
| New | +$1.77M |
|
266
Apyx Medical
APYX
$164M
| $1.87M | 0.07% |
+521,516
| New | +$2.32M |
|
|
INN
267
Summit Hotel Properties
INN
$748M
| $1.81M | 0.06% |
+113,242
| New | +$1.59M |
|
268
Las Vegas Sands
LVS
$31.6B
| $1.81M | 0.06% |
+33,849
| New | +$1.97M |
|
269
Huntsman Corp
HUN
$2.06B
| $1.8M | 0.06% |
+94,348
| New | +$1.71M |
|
270
Domino's
DPZ
$11.4B
| $1.77M | 0.06% |
11,124
-204
| -2% | -$33.1K |
|
271
Dave & Buster's
PLAY
$363M
| $1.77M | 0.06% |
+31,465
| New | +$1.46M |
|
272
Alaska Air
ALK
$5.3B
| $1.76M | 0.06% |
+19,829
| New | +$1.56M |
|
273
Copart
CPRT
$27.6B
| $1.75M | 0.06% |
252,888
+170,888
| +208% | +$1.16M |
|
274
Republic Services
RSG
$66.7B
| $1.74M | 0.06% |
+30,500
| New | +$1.64M |
|
|
PTHN
275
DELISTED
Patheon N.V.
PTHN
| $1.73M | 0.06% |
60,115
-24,524
| -29% | -$678K |
|
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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.