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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
AJRD
276
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.81M 0.06%
+83,360
New +$1.65M
MTD icon
277
Mettler-Toledo International
MTD
$26.8B
$1.8M 0.06%
3,764
-20
-0.5% -$9.14K
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.8M 0.06%
28,792
-19,090
-40% -$1.25M
NOVN
279
DELISTED
Novan, Inc. Common Stock
NOVN
$1.79M 0.06%
28,015
+5,008
+22% +$522K
EVR icon
280
Evercore
EVR
$13.1B
$1.77M 0.06%
22,774
+9,773
+75% +$759K
URI icon
281
United Rentals
URI
$71.1B
$1.77M 0.06%
14,182
-435
-3% -$52.9K
GDOT icon
282
Green Dot
GDOT
$753M
$1.76M 0.06%
+52,773
New +$1.49M
GGAL icon
283
Galicia Financial Group
GGAL
$7.92B
$1.76M 0.06%
46,424
-35,014
-43% -$1.17M
PNFP icon
284
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.75M 0.06%
26,295
-31,617
-55% -$2.13M
WCN
285
Waste Connections
WCN
$42.8B
$1.74M 0.06%
29,516
+5,754
+24% +$320K
NXTM
286
DELISTED
NxStage Medical Inc.
NXTM
$1.72M 0.06%
64,184
+21,495
+50% +$594K
RMAX icon
287
RE/MAX Holdings
RMAX
$200M
$1.7M 0.06%
28,622
+6,618
+30% +$375K
BFAM icon
288
Bright Horizons
BFAM
$3.99B
$1.7M 0.06%
23,404
-12,964
-36% -$908K
BURL icon
289
Burlington
BURL
$22B
$1.68M 0.06%
17,290
+4,298
+33% +$381K
TGH
290
DELISTED
Textainer Group Holdings limited
TGH
$1.68M 0.06%
+109,644
New +$1.49M
PRIM icon
291
Primoris Services
PRIM
$4.69B
$1.66M 0.06%
+71,444
New +$1.72M
AEIS icon
292
Advanced Energy
AEIS
$12.2B
$1.65M 0.06%
+24,122
New +$1.49M
VEEV icon
293
Veeva Systems
VEEV
$30.3B
$1.62M 0.06%
31,620
+8,767
+38% +$394K
GNTX icon
294
Gentex
GNTX
$4.88B
$1.61M 0.06%
75,494
-902
-1% -$18.9K
UFAB
295
DELISTED
Unique Fabricating, Inc.
UFAB
$1.61M 0.06%
133,740
-27,375
-17% -$335K
ABCB icon
296
Ameris Bancorp
ABCB
$5.89B
$1.6M 0.06%
+34,826
New +$1.59M
AMD icon
297
Advanced Micro Devices
AMD
$851B
$1.59M 0.05%
109,278
-269,056
-71% -$3.42M
EQGP
298
DELISTED
EQGP Holdings, LP
EQGP
$1.58M 0.05%
+57,639
New +$1.57M
LYV icon
299
Live Nation Entertainment
LYV
$41.2B
$1.54M 0.05%
50,873
+7,008
+16% +$201K
OEC icon
300
Orion
OEC
$394M
$1.54M 0.05%
+75,373
New +$1.55M
10 11
12
13 14

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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.