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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
ZAYO
276
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.72M 0.06%
52,413
-15,559
-23% -$509K
VMC icon
277
Vulcan Materials
VMC
$36.9B
$1.7M 0.06%
+13,563
New +$1.64M
PEN icon
278
Penumbra
PEN
$12.6B
$1.69M 0.06%
26,539
-30,548
-54% -$2.04M
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
$1.69M 0.06%
25,087
-12,152
-33% -$783K
VBTX
280
DELISTED
Veritex Holdings
VBTX
$1.68M 0.06%
+62,973
New +$1.29M
EME icon
281
Emcor
EME
$33B
$1.68M 0.06%
+23,729
New +$1.56M
CTSH icon
282
Cognizant
CTSH
$22.3B
$1.67M 0.06%
29,790
+18,906
+174% +$1.01M
CATM
283
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.65M 0.06%
+30,303
New +$1.54M
EEFT icon
284
Euronet Worldwide
EEFT
$3.01B
$1.65M 0.06%
22,797
-36,792
-62% -$2.84M
MGM icon
285
MGM Resorts International
MGM
$11.8B
$1.65M 0.06%
57,155
+32,755
+134% +$907K
MLCO icon
286
Melco Resorts & Entertainment
MLCO
$2.18B
$1.63M 0.06%
+102,297
New +$1.76M
ESV
287
DELISTED
Ensco Rowan plc
ESV
$1.6M 0.06%
+41,259
New +$1.48M
POOL icon
288
Pool Corp
POOL
$6.73B
$1.59M 0.06%
15,229
-16,846
-53% -$1.66M
MTD icon
289
Mettler-Toledo International
MTD
$27B
$1.58M 0.06%
3,784
+1,101
+41% +$458K
FMBI
290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.58M 0.06%
+62,768
New +$1.39M
GVA icon
291
Granite Construction
GVA
$5.49B
$1.57M 0.06%
28,473
-52,879
-65% -$2.81M
ICUI icon
292
ICU Medical
ICUI
$4.04B
$1.56M 0.06%
+10,585
New +$1.53M
GDDY icon
293
GoDaddy
GDDY
$12.8B
$1.56M 0.06%
+44,604
New +$1.56M
URI icon
294
United Rentals
URI
$70.2B
$1.54M 0.05%
14,617
-4,246
-23% -$386K
BLUE
295
DELISTED
bluebird bio
BLUE
$1.54M 0.05%
+1,929
New +$1.53M
VIRX
296
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.53M 0.05%
12,106
+2,757
+29% +$384K
CARB
297
DELISTED
Carbonite Inc
CARB
$1.53M 0.05%
93,238
-20,042
-18% -$342K
BMA icon
298
Banco Macro
BMA
$5.89B
$1.52M 0.05%
23,673
-21,867
-48% -$1.57M
GNTX icon
299
Gentex
GNTX
$4.88B
$1.5M 0.05%
76,396
+43,119
+130% +$785K
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
$1.49M 0.05%
+17,819
New +$1.36M
10 11
12
13 14

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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.