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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
HEI icon
301
HEICO Corp
HEI
$49.9B
$1.49M 0.05%
47,014
-57,774
-55% -$1.74M
ULTA icon
302
Ulta Beauty
ULTA
$20.7B
$1.47M 0.05%
5,747
+1,265
+28% +$316K
WP
303
DELISTED
Worldpay, Inc.
WP
$1.46M 0.05%
+24,551
New +$1.42M
VLP
304
DELISTED
Valero Energy Partners LP
VLP
$1.45M 0.05%
32,800
-32,930
-50% -$1.37M
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.05%
+18,800
New +$1.32M
ODFL icon
306
Old Dominion Freight Line
ODFL
$47.2B
$1.4M 0.05%
48,972
+26,628
+119% +$714K
CENT icon
307
Central Garden & Pet Co
CENT
$2.71B
$1.4M 0.05%
+52,853
New +$1.2M
HDS
308
DELISTED
HD Supply Holdings, Inc.
HDS
$1.38M 0.05%
+32,387
New +$1.19M
WSO icon
309
Watsco Inc
WSO
$15B
$1.36M 0.05%
9,197
+5,493
+148% +$796K
TCP
310
DELISTED
TC Pipelines LP
TCP
$1.35M 0.05%
+22,900
New +$1.24M
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 0.05%
+954
New +$1.25M
FR icon
312
First Industrial Realty Trust
FR
$8.81B
$1.33M 0.05%
47,280
-28,186
-37% -$751K
FIZZ icon
313
National Beverage
FIZZ
$2.93B
$1.3M 0.05%
+50,806
New +$1.25M
SMG icon
314
ScottsMiracle-Gro
SMG
$4.06B
$1.3M 0.05%
13,569
+9,101
+204% +$816K
KLAC icon
315
KLA
KLAC
$266B
$1.27M 0.05%
+161,990
New +$1.24M
CIR
316
DELISTED
CIRCOR International, Inc
CIR
$1.26M 0.04%
+19,501
New +$1.16M
NEE icon
317
NextEra Energy
NEE
$185B
$1.26M 0.04%
42,080
+14,480
+52% +$433K
WCN
318
Waste Connections
WCN
$42.7B
$1.25M 0.04%
23,762
+7,935
+50% +$401K
BHBK
319
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.24M 0.04%
66,192
+6,742
+11% +$113K
SAGE
320
DELISTED
Sage Therapeutics
SAGE
$1.23M 0.04%
+24,153
New +$1.14M
RMAX icon
321
RE/MAX Holdings
RMAX
$207M
$1.23M 0.04%
+22,004
New +$1.07M
AHRT
322
AH Realty Trust
AHRT
$536M
$1.22M 0.04%
+84,000
New +$1.17M
IRBT
323
DELISTED
iRobot
IRBT
$1.22M 0.04%
+20,919
New +$1.09M
OPLN
324
Openlane
OPLN
$4.25B
$1.22M 0.04%
75,836
+8,465
+13% +$135K
THO icon
325
Thor Industries
THO
$3.98B
$1.22M 0.04%
+12,150
New +$1.1M
11 12
13
14 15

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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.