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
+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
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
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
YPF
|
+$30.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$27.3M |
| 4 |
Cemex
CX
|
+$25.6M |
| 5 |
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 |
Gaming and Leisure Properties
GLPI
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
INNOVATE Corp
VATE
$123M
| $886K | 0.03% |
14,298
+9,572
| +203% | +$594K |
|
377
Middleby
MIDD
$6.09B
| $884K | 0.03% |
6,480
+1,817
| +39% | +$247K |
|
378
Children's Place
PLCE
$52.9M
| $871K | 0.03% |
+7,257
| New | +$765K |
|
379
Alaska Air
ALK
$5.27B
| $870K | 0.03% |
9,433
-10,396
| -52% | -$984K |
|
380
Align Technology
ALGN
$12.2B
| $850K | 0.03% |
7,411
-26,349
| -78% | -$2.66M |
|
|
GNRT
381
DELISTED
Gener8 Maritime, Inc.
GNRT
| $842K | 0.03% |
+148,545
| New | +$740K |
|
382
IPG Photonics
IPGP
$3.78B
| $837K | 0.03% |
+6,934
| New | +$785K |
|
383
Brunswick
BC
$5.23B
| $826K | 0.03% |
+13,498
| New | +$798K |
|
384
QuickLogic
QUIK
$220M
| $821K | 0.03% |
+32,959
| New | +$754K |
|
385
Axcelis
ACLS
$3.83B
| $804K | 0.03% |
+42,783
| New | +$673K |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| $801K | 0.03% |
6,397
-288
| -4% | -$33.4K |
|
387
Thor Industries
THO
$4.02B
| $798K | 0.03% |
8,302
-3,848
| -32% | -$399K |
|
388
Western Alliance Bancorporation
WAL
$9.09B
| $795K | 0.03% |
+16,190
| New | +$811K |
|
389
Jazz Pharmaceuticals
JAZZ
$16B
| $790K | 0.03% |
+5,440
| New | +$709K |
|
390
MSC Industrial Direct
MSM
$6.99B
| $781K | 0.03% |
+7,599
| New | +$770K |
|
391
Ollie's Bargain Outlet
OLLI
$4.06B
| $773K | 0.03% |
+23,077
| New | +$726K |
|
|
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
| $772K | 0.03% |
+6,574
| New | +$740K |
|
|
CY
393
DELISTED
Cypress Semiconductor
CY
| $771K | 0.03% |
56,032
+31,475
| +128% | +$402K |
|
394
Apple
AAPL
$4.94T
| $762K | 0.03% |
21,208
+11,424
| +117% | +$376K |
|
395
Cintas
CTAS
$84.5B
| $750K | 0.03% |
+23,712
| New | +$702K |
|
|
TVRD
396
Tvardi Therapeutics
TVRD
$24.1M
| $750K | 0.03% |
+1,133
| New | +$605K |
|
397
Electronic Arts
EA
$52.4B
| $735K | 0.03% |
8,216
+2,300
| +39% | +$196K |
|
398
Rollins
ROL
$18.9B
| $734K | 0.03% |
44,507
-275
| -0.6% | -$4.35K |
|
|
CELG
399
DELISTED
Celgene Corp
CELG
| $725K | 0.02% |
+5,829
| New | +$698K |
|
400
AudioCodes
AUDC
$247M
| $723K | 0.02% |
103,178
-6,648
| -6% | -$44.3K |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.