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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 | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$71.9B
| $570K | 0.02% |
2,289
-3,640
| -61% | -$956K |
|
402
EOG Resources
EOG
$74.7B
| $564K | 0.02% |
+5,583
| New | +$544K |
|
403
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $564K | 0.02% |
145,000
-75,000
| -34% | -$9.58M |
|
404
Trane Technologies
TT
$107B
| $560K | 0.02% |
+7,469
| New | +$539K |
|
405
Lexicon Pharmaceuticals
LXRX
$991M
| $552K | 0.02% |
39,922
-144,369
| -78% | -$2.32M |
|
|
RT
406
DELISTED
Ruby Tuesday Georgia
RT
| $552K | 0.02% |
170,792
| – | – |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $542K | 0.02% |
+20,400
| New | +$520K |
|
408
Acuity Brands
AYI
$10.1B
| $524K | 0.02% |
2,268
-1,613
| -42% | -$391K |
|
409
DexCom
DXCM
$28.3B
| $520K | 0.02% |
34,820
-97,188
| -74% | -$1.72M |
|
410
Navigator Holdings
NVGS
$1.34B
| $505K | 0.02% |
+54,340
| New | +$449K |
|
411
Webster Financial
WBS
$12.5B
| $486K | 0.02% |
+8,956
| New | +$411K |
|
412
KKR & Co
KKR
$91.3B
| $485K | 0.02% |
+31,520
| New | +$475K |
|
|
SCHW
413
Charles Schwab
SCHW
$181B
| $483K | 0.02% |
12,225
-15,382
| -56% | -$550K |
|
414
Microchip Technology
MCHP
$42.3B
| $477K | 0.02% |
+14,882
| New | +$468K |
|
415
Analog Devices
ADI
$181B
| $475K | 0.02% |
+6,538
| New | +$445K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $473K | 0.02% |
13,660
-23,890
| -64% | -$762K |
|
417
JPMorgan Chase
JPM
$947B
| $472K | 0.02% |
+5,474
| New | +$417K |
|
418
Halliburton
HAL
$26.8B
| $471K | 0.02% |
+8,716
| New | +$435K |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $471K | 0.02% |
+5,114
| New | +$417K |
|
420
AT&T
T
$167B
| $469K | 0.02% |
+14,614
| New | +$431K |
|
421
PayPal
PYPL
$49.5B
| $467K | 0.02% |
+11,836
| New | +$476K |
|
422
Electronic Arts
EA
$52.4B
| $466K | 0.02% |
+5,916
| New | +$476K |
|
423
Gen Digital
GEN
$16.1B
| $466K | 0.02% |
+19,489
| New | +$479K |
|
424
Lear
LEA
$7.26B
| $459K | 0.02% |
+3,464
| New | +$436K |
|
425
Vornado Realty Trust
VNO
$7.43B
| $455K | 0.02% |
5,393
-18,895
| -78% | -$1.49M |
|
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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.