We are live on ! Find out more
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
SIR
326
DELISTED
SELECT INCOME REIT
SIR
$1.21M 0.04%
+109,246
New +$1.19M
SBY
327
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.21M 0.04%
+70,560
New +$1.21M
MTZ icon
328
MasTec
MTZ
$26.6B
$1.21M 0.04%
31,516
+10,368
+49% +$352K
UCTT
329
Ultra Clean Holdings
UCTT
$3.9B
$1.19M 0.04%
+122,576
New +$1.11M
LYV icon
330
Live Nation Entertainment
LYV
$41.7B
$1.17M 0.04%
43,865
-21,933
-33% -$604K
ESRT icon
331
Empire State Realty Trust
ESRT
$969M
$1.16M 0.04%
57,631
-105,170
-65% -$2.08M
LRCX icon
332
Lam Research
LRCX
$365B
$1.16M 0.04%
+109,480
New +$1.11M
AXAS
333
DELISTED
Abraxas Petroleum Corp
AXAS
$1.15M 0.04%
22,416
+19,064
+569% +$751K
NXTM
334
DELISTED
NxStage Medical Inc.
NXTM
$1.12M 0.04%
42,689
-50,014
-54% -$1.24M
LCII icon
335
LCI Industries
LCII
$2.52B
$1.11M 0.04%
10,342
-2,872
-22% -$286K
CIVI
336
DELISTED
Civitas Solutions, Inc.
CIVI
$1.11M 0.04%
55,850
+22,500
+67% +$407K
BURL icon
337
Burlington
BURL
$22.5B
$1.1M 0.04%
12,992
+2,024
+18% +$163K
LABL
338
DELISTED
Multi-Color Corp
LABL
$1.09M 0.04%
14,076
-11,672
-45% -$826K
TRHC
339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.09M 0.04%
72,856
-12,388
-15% -$159K
NTNX icon
340
Nutanix
NTNX
$15.4B
$1.09M 0.04%
40,910
-161,838
-80% -$4.83M
ADSW
341
DELISTED
Advanced Disposal Services Inc
ADSW
$1.08M 0.04%
+48,640
New +$979K
FXI icon
342
iShares China Large-Cap ETF
FXI
$4.22B
$1.07M 0.04%
30,901
-249,868
-89% -$9.2M
RSPP
343
DELISTED
RSP Permian, Inc.
RSPP
$1.07M 0.04%
23,941
+2,730
+13% +$113K
AOS icon
344
A.O. Smith
AOS
$8.61B
$1.05M 0.04%
22,278
+1,742
+8% +$84K
PTEN icon
345
Patterson-UTI
PTEN
$3.57B
$1.04M 0.04%
+38,468
New +$950K
HUBS icon
346
HubSpot
HUBS
$11.4B
$1.02M 0.04%
21,740
-41,288
-66% -$2.19M
MSFT icon
347
Microsoft
MSFT
$2.89T
$1.02M 0.04%
16,409
-29,581
-64% -$1.78M
HP icon
348
Helmerich & Payne
HP
$3.36B
$1.02M 0.04%
+13,169
New +$935K
ATO icon
349
Atmos Energy
ATO
$29.7B
$1M 0.04%
+13,560
New +$979K
BX icon
350
Blackstone
BX
$106B
$1M 0.04%
+37,140
New +$964K
12 13
14
15 16

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.