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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
(-4.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
749
New
246
Increased
120
Reduced
144
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$91.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$40.1M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$36.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$30.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CVA
376
DELISTED
Covanta Holding Corporation
CVA
| $764K | 0.03% |
+49,000
| New | +$729K |
|
377
Editas Medicine
EDIT
$411M
| $756K | 0.03% |
+46,580
| New | +$707K |
|
|
SEMG
378
DELISTED
SEMGROUP CORPORATION
SEMG
| $756K | 0.03% |
18,100
-25,550
| -59% | -$915K |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $753K | 0.03% |
6,685
-34,500
| -84% | -$4M |
|
380
Edwards Lifesciences
EW
$47.8B
| $743K | 0.03% |
23,790
-49,932
| -68% | -$1.62M |
|
|
GWR
381
DELISTED
Genesee & Wyoming Inc.
GWR
| $734K | 0.03% |
+10,575
| New | +$755K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $732K | 0.03% |
+23,800
| New | +$716K |
|
383
ON Semiconductor
ON
$34.7B
| $731K | 0.03% |
+57,269
| New | +$684K |
|
|
AVH
384
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $730K | 0.03% |
75,681
-32,023
| -30% | -$240K |
|
385
Trimble
TRMB
$13B
| $723K | 0.03% |
+23,981
| New | +$687K |
|
386
Ubiquiti
UI
$32.7B
| $699K | 0.02% |
12,098
+6,360
| +111% | +$347K |
|
387
AudioCodes
AUDC
$249M
| $697K | 0.02% |
+109,826
| New | +$635K |
|
388
Williams Companies
WMB
$86.6B
| $682K | 0.02% |
21,910
-90,880
| -81% | -$2.74M |
|
389
Rollins
ROL
$18.8B
| $672K | 0.02% |
+44,782
| New | +$621K |
|
|
IMVP
390
Invesco India ETF
IMVP
$124M
| $647K | 0.02% |
33,561
-6,514
| -16% | -$130K |
|
391
Gerdau
GGB
$9.48B
| $625K | 0.02% |
+250,682
| New | +$683K |
|
392
Transocean
RIG
$5.84B
| $625K | 0.02% |
+42,372
| New | +$502K |
|
393
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $620K | 0.02% |
1,000,000
| – | – |
|
394
Snap-on
SNA
$21.1B
| $608K | 0.02% |
+3,552
| New | +$578K |
|
395
Wabtec
WAB
$50.8B
| $608K | 0.02% |
+7,327
| New | +$604K |
|
396
Fortive
FTV
$19.2B
| $605K | 0.02% |
+17,894
| New | +$592K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $604K | 0.02% |
+3,516
| New | +$504K |
|
398
Middleby
MIDD
$6.15B
| $601K | 0.02% |
4,663
-7,791
| -63% | -$981K |
|
399
MarketAxess Holdings
MKTX
$4.19B
| $598K | 0.02% |
4,070
-19,512
| -83% | -$3.1M |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $575K | 0.02% |
+4,047
| New | +$575K |
|
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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.