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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
CIVI
351
DELISTED
Civitas Solutions, Inc.
CIVI
$1.05M 0.04%
57,150
+1,300
+2% +$24.1K
ATKR icon
352
Atkore
ATKR
$2.54B
$1.04M 0.04%
+39,613
New +$1.02M
LII icon
353
Lennox International
LII
$19B
$1.03M 0.04%
6,180
+271
+5% +$43.8K
DY icon
354
Dycom Industries
DY
$12.7B
$1.02M 0.04%
+11,024
New +$936K
CLVS
355
DELISTED
Clovis Oncology, Inc.
CLVS
$1.02M 0.03%
+15,998
New +$973K
SXT icon
356
Sensient Technologies
SXT
$5.32B
$1.01M 0.03%
12,800
-14,092
-52% -$1.11M
NLY icon
357
Annaly Capital Management
NLY
$16.9B
$1.01M 0.03%
+22,750
New +$968K
AGNC icon
358
AGNC Investment
AGNC
$12.4B
$1.01M 0.03%
+50,700
New +$977K
AIN icon
359
Albany International
AIN
$2.16B
$1M 0.03%
+21,825
New +$1.01M
BHBK
360
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1M 0.03%
56,192
-10,000
-15% -$182K
BFYT
361
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1M 0.03%
62,616
-126,074
-67% -$2.25M
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$981K 0.03%
40,936
-89,503
-69% -$2.1M
NVRO
363
DELISTED
NEVRO CORP.
NVRO
$968K 0.03%
+10,332
New +$936K
EMLC icon
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$967K 0.03%
26,125
-170,218
-87% -$6.16M
SQNS
365
Sequans Communications SA
SQNS
$38.6M
$962K 0.03%
+3,497
New +$887K
LKFT
366
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$942K 0.03%
+10,928
New +$787K
EQC
367
DELISTED
Equity Commonwealth
EQC
$938K 0.03%
+30,055
New +$932K
VIPS icon
368
Vipshop
VIPS
$7.08B
$926K 0.03%
+69,446
New +$860K
OLN icon
369
Olin
OLN
$2.49B
$914K 0.03%
+27,792
New +$833K
COHR icon
370
Coherent
COHR
$53.1B
$901K 0.03%
+24,991
New +$882K
IMVP
371
Invesco India ETF
IMVP
$124M
$898K 0.03%
39,342
+5,781
+17% +$123K
ADNT icon
372
Adient
ADNT
$1.62B
$897K 0.03%
+12,348
New +$811K
PHM icon
373
Pultegroup
PHM
$24.9B
$897K 0.03%
+38,099
New +$821K
CZZ
374
DELISTED
Cosan Limited
CZZ
$892K 0.03%
104,475
+83,904
+408% +$704K
AMAT icon
375
Applied Materials
AMAT
$410B
$890K 0.03%
22,888
+10,949
+92% +$393K
13 14
15
16 17

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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.