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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
ARDX icon
251
Ardelyx
ARDX
$1.24B
$2.17M 0.07%
171,461
+152,421
+801% +$2.01M
KLREU
252
DELISTED
KLR Energy Acquisition Corp.
KLREU
$2.15M 0.07%
186,110
-645
-0.3% -$7.58K
VSM
253
DELISTED
Versum Materials, Inc.
VSM
$2.15M 0.07%
70,207
-247,189
-78% -$7.22M
CGNX icon
254
Cognex
CGNX
$10.3B
$2.14M 0.07%
51,004
-20,580
-29% -$753K
FOMX
255
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.14M 0.07%
432,398
-366,193
-46% -$3.52M
WIX icon
256
WIX.com
WIX
$2.15B
$2.14M 0.07%
31,458
+25,082
+393% +$1.47M
OPLN
257
Openlane
OPLN
$4.17B
$2.1M 0.07%
126,898
+51,062
+67% +$871K
CWH icon
258
Camping World
CWH
$363M
$2.08M 0.07%
64,460
-37,581
-37% -$1.23M
OSK icon
259
Oshkosh
OSK
$9.67B
$2.06M 0.07%
30,070
-130
-0.4% -$8.93K
FAST icon
260
Fastenal
FAST
$54B
$2.04M 0.07%
+158,640
New +$1.99M
PR
261
Permian Resources
PR
$17.9B
$2.01M 0.07%
110,442
+71,400
+183% +$1.31M
CHH icon
262
Choice Hotels
CHH
$5.03B
$2M 0.07%
+31,894
New +$1.87M
LFUS icon
263
Littelfuse
LFUS
$10.2B
$1.98M 0.07%
12,405
-22
-0.2% -$3.49K
WP
264
DELISTED
Worldpay, Inc.
WP
$1.98M 0.07%
30,913
+6,362
+26% +$405K
CENT icon
265
Central Garden & Pet Co
CENT
$2.74B
$1.96M 0.07%
66,059
+13,206
+25% +$364K
EEFT icon
266
Euronet Worldwide
EEFT
$3.02B
$1.95M 0.07%
22,782
-15
-0.1% -$1.18K
CAE icon
267
CAE Inc. Common Shares
CAE
$8.1B
$1.94M 0.07%
+126,951
New +$1.86M
FSV icon
268
FirstService
FSV
$6.32B
$1.92M 0.07%
+31,890
New +$1.72M
ESNT icon
269
Essent Group
ESNT
$6.06B
$1.91M 0.07%
+52,840
New +$1.83M
TPH
270
DELISTED
Tri Pointe Homes
TPH
$1.91M 0.07%
+152,057
New +$1.87M
ADSW
271
DELISTED
Advanced Disposal Services Inc
ADSW
$1.89M 0.06%
83,731
+35,091
+72% +$785K
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
$1.89M 0.06%
+46,238
New +$1.86M
LVS icon
273
Las Vegas Sands
LVS
$30.5B
$1.85M 0.06%
32,400
-1,449
-4% -$78.8K
PLNT icon
274
Planet Fitness
PLNT
$4.23B
$1.85M 0.06%
95,852
-36,190
-27% -$747K
LPX icon
275
Louisiana-Pacific
LPX
$5.2B
$1.84M 0.06%
+74,192
New +$1.64M
9 10
11
12 13

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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.