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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
AXDX
326
DELISTED
Accelerate Diagnostics
AXDX
$1.3M 0.04%
5,394
+1,403
+35% +$321K
AOS icon
327
A.O. Smith
AOS
$8.38B
$1.27M 0.04%
24,901
+2,623
+12% +$130K
FTNT icon
328
Fortinet
FTNT
$112B
$1.27M 0.04%
+165,615
New +$1.17M
MOMO
329
Hello Group
MOMO
$869M
$1.26M 0.04%
+37,001
New +$987K
RNG icon
330
RingCentral
RNG
$4.05B
$1.26M 0.04%
44,500
-161,301
-78% -$3.99M
PWR icon
331
Quanta Services
PWR
$93.9B
$1.25M 0.04%
+33,537
New +$1.22M
TBPH icon
332
Theravance Biopharma
TBPH
$874M
$1.24M 0.04%
+33,533
New +$1.07M
STAY
333
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.24M 0.04%
77,500
-146,921
-65% -$2.44M
TRMB icon
334
Trimble
TRMB
$12.3B
$1.23M 0.04%
38,366
+14,385
+60% +$445K
UPLD icon
335
Upland Software
UPLD
$12M
$1.23M 0.04%
+7,724
New +$936K
VTR icon
336
Ventas
VTR
$48.9B
$1.21M 0.04%
18,569
+5,369
+41% +$334K
IRBT
337
DELISTED
iRobot
IRBT
$1.2M 0.04%
18,197
-2,722
-13% -$161K
WNRL
338
DELISTED
Western Refining Logistics, LP
WNRL
$1.19M 0.04%
+46,796
New +$1.12M
BWXT icon
339
BWX Technologies
BWXT
$16B
$1.19M 0.04%
+24,944
New +$1.09M
PLYA
340
DELISTED
Playa Hotels & Resorts
PLYA
$1.17M 0.04%
+111,707
New +$1.15M
OLED icon
341
Universal Display
OLED
$3.71B
$1.14M 0.04%
+13,244
New +$953K
IART icon
342
Integra LifeSciences
IART
$1.54B
$1.13M 0.04%
+26,897
New +$1.15M
XYZ
343
Block Inc
XYZ
$45.9B
$1.13M 0.04%
+65,223
New +$1.02M
MAA icon
344
Mid-America Apartment Communities
MAA
$15.6B
$1.12M 0.04%
+11,000
New +$1.09M
HEI icon
345
HEICO Corp
HEI
$48.9B
$1.1M 0.04%
30,928
-16,086
-34% -$536K
SPY icon
346
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.04%
4,571
-4,348
-49% -$1.01M
HFWA icon
347
Heritage Financial
HFWA
$1.24B
$1.07M 0.04%
+43,412
New +$1.09M
TWNK
348
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.06M 0.04%
+66,866
New +$1,000K
LRCX icon
349
Lam Research
LRCX
$382B
$1.05M 0.04%
82,190
-27,290
-25% -$321K
TRTN
350
DELISTED
Triton International Limited
TRTN
$1.05M 0.04%
+40,671
New +$945K
12 13
14
15 16

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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.