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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
SBS icon
351
Sabesp
SBS
$19.9B
$1M 0.04%
595,702
-1,207,735
-67% -$2.12M
KR icon
352
Kroger
KR
$35.5B
$1M 0.04%
+28,990
New +$945K
VEDL
353
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$998K 0.04%
80,323
+63,895
+389% +$805K
FNSR
354
DELISTED
Finisar Corp
FNSR
$998K 0.04%
32,965
-11,055
-25% -$339K
LTXB
355
DELISTED
LegacyTexas Financial Group Inc
LTXB
$996K 0.04%
+23,128
New +$863K
ANET icon
356
Arista Networks
ANET
$215B
$982K 0.03%
+162,416
New +$909K
TSRO
357
DELISTED
TESARO, Inc.
TSRO
$978K 0.03%
7,271
-7,031
-49% -$887K
HCR
358
DELISTED
Hi-Crush Inc. Common Stock
HCR
$969K 0.03%
48,919
+15,046
+44% +$262K
AVGO icon
359
Broadcom
AVGO
$1.82T
$950K 0.03%
53,760
-26,850
-33% -$465K
WES icon
360
Western Midstream Partners
WES
$19.3B
$950K 0.03%
22,443
-75,607
-77% -$3.24M
VEEV icon
361
Veeva Systems
VEEV
$31.6B
$930K 0.03%
22,853
+7,853
+52% +$321K
GEOS icon
362
Geospace Technologies
GEOS
$90M
$928K 0.03%
45,563
+30,600
+205% +$619K
LII icon
363
Lennox International
LII
$19B
$905K 0.03%
5,909
-1,896
-24% -$290K
EVR icon
364
Evercore
EVR
$13.2B
$893K 0.03%
+13,001
New +$799K
IEX icon
365
IDEX
IEX
$16.6B
$890K 0.03%
9,882
+434
+5% +$39.3K
WPX
366
DELISTED
WPX Energy, Inc.
WPX
$879K 0.03%
60,355
-120,594
-67% -$1.59M
AGRO icon
367
Adecoagro
AGRO
$1.48B
$871K 0.03%
83,918
-41,218
-33% -$444K
TECK icon
368
Teck Resources
TECK
$29.3B
$865K 0.03%
+43,209
New +$935K
GTE icon
369
Gran Tierra Energy
GTE
$238M
$858K 0.03%
28,395
-4,410
-13% -$131K
XELB icon
370
Xcel Brands
XELB
$7.69M
$851K 0.03%
19,338
-3,372
-15% -$164K
AXDX
371
DELISTED
Accelerate Diagnostics
AXDX
$828K 0.03%
3,991
-2,016
-34% -$479K
VTR icon
372
Ventas
VTR
$48.7B
$825K 0.03%
13,200
-28,490
-68% -$1.8M
SXC icon
373
SunCoke Energy
SXC
$765M
$820K 0.03%
+72,300
New +$768K
PR
374
Permian Resources
PR
$17B
$770K 0.03%
39,042
-10,360
-21% -$171K
DIN icon
375
Dine Brands
DIN
$448M
$769K 0.03%
9,985
+2,490
+33% +$202K
13 14
15
16 17

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WHG
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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.