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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
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
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
YPF
|
+$30.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$27.3M |
| 4 |
Cemex
CX
|
+$25.6M |
| 5 |
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 |
Gaming and Leisure Properties
GLPI
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$219B
| $1.53M | 0.05% |
185,088
+22,672
| +14% | +$156K |
|
302
Taylor Morrison
TMHC
$6.67B
| $1.52M | 0.05% |
+71,506
| New | +$1.44M |
|
303
Watsco Inc
WSO
$14.9B
| $1.52M | 0.05% |
10,623
+1,426
| +16% | +$214K |
|
|
ITI
304
DELISTED
Iteris, Inc.
ITI
| $1.51M | 0.05% |
+277,594
| New | +$1.35M |
|
305
iShares China Large-Cap ETF
FXI
$4.14B
| $1.5M | 0.05% |
38,945
+8,044
| +26% | +$303K |
|
|
FL
306
DELISTED
Foot Locker
FL
| $1.5M | 0.05% |
20,018
-7,611
| -28% | -$549K |
|
|
SAGE
307
DELISTED
Sage Therapeutics
SAGE
| $1.5M | 0.05% |
21,066
-3,087
| -13% | -$181K |
|
|
RICE
308
DELISTED
Rice Energy Inc.
RICE
| $1.49M | 0.05% |
+62,839
| New | +$1.3M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.05% |
7,994
+4,478
| +127% | +$814K |
|
|
IBTX
310
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.49M | 0.05% |
+23,105
| New | +$1.46M |
|
311
LendingTree
TREE
$544M
| $1.48M | 0.05% |
+11,834
| New | +$1.35M |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.05% |
+22,786
| New | +$1.46M |
|
|
VIRX
313
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.48M | 0.05% |
10,303
-1,803
| -15% | -$258K |
|
|
RMP
314
DELISTED
Rice Midstream Partners LP
RMP
| $1.47M | 0.05% |
+58,154
| New | +$1.43M |
|
315
Copart
CPRT
$25.9B
| $1.42M | 0.05% |
183,688
-69,200
| -27% | -$509K |
|
316
MGM Resorts International
MGM
$11.7B
| $1.41M | 0.05% |
51,510
-5,645
| -10% | -$157K |
|
317
ON Semiconductor
ON
$33.8B
| $1.41M | 0.05% |
90,917
+33,648
| +59% | +$488K |
|
|
KLXI
318
DELISTED
KLX Inc.
KLXI
| $1.41M | 0.05% |
+37,358
| New | +$1.51M |
|
319
MarketAxess Holdings
MKTX
$4.15B
| $1.36M | 0.05% |
7,282
+3,212
| +79% | +$582K |
|
320
Old Dominion Freight Line
ODFL
$48.5B
| $1.35M | 0.05% |
47,514
-1,458
| -3% | -$43.1K |
|
321
NextEra Energy
NEE
$187B
| $1.35M | 0.05% |
42,080
| – | – |
|
|
QCP
322
DELISTED
Quality Care Properties, Inc.
QCP
| $1.35M | 0.05% |
+71,500
| New | +$1.27M |
|
|
ELOS
323
DELISTED
Syneron Medical Ltd
ELOS
| $1.35M | 0.05% |
+127,577
| New | +$1.23M |
|
|
SKX
324
DELISTED
Skechers
SKX
| $1.34M | 0.05% |
+48,790
| New | +$1.26M |
|
325
DexCom
DXCM
$27.6B
| $1.33M | 0.05% |
62,732
+27,912
| +80% | +$545K |
|
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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.