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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
IDXX icon
401
Idexx Laboratories
IDXX
$44.2B
$704K 0.02%
+4,553
New +$628K
GOGL
402
DELISTED
Golden Ocean Group
GOGL
$701K 0.02%
+91,660
New +$574K
ATEN icon
403
A10 Networks
ATEN
$2.42B
$681K 0.02%
+74,454
New +$658K
TTD icon
404
Trade Desk
TTD
$8.38B
$677K 0.02%
+181,800
New +$622K
LOGM
405
DELISTED
LogMein, Inc.
LOGM
$677K 0.02%
+6,941
New +$691K
SMG icon
406
ScottsMiracle-Gro
SMG
$4.01B
$661K 0.02%
7,076
-6,493
-48% -$602K
MAS icon
407
Masco
MAS
$16.3B
$652K 0.02%
+19,192
New +$641K
LW icon
408
Lamb Weston
LW
$6.98B
$647K 0.02%
+15,390
New +$607K
SF
409
Stifel
SF
$12.4B
$645K 0.02%
+28,937
New +$666K
MELI icon
410
Mercado Libre
MELI
$93.4B
$629K 0.02%
2,973
-96,557
-97% -$18.9M
EPZM
411
DELISTED
Epizyme, Inc
EPZM
$615K 0.02%
+35,846
New +$477K
GPN icon
412
Global Payments
GPN
$22.5B
$602K 0.02%
+7,460
New +$585K
IVAC
413
DELISTED
Intevac Inc
IVAC
$587K 0.02%
+46,935
New +$477K
EVH icon
414
Evolent Health
EVH
$465M
$585K 0.02%
+26,240
New +$504K
EEM icon
415
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$570K 0.02%
1,000,000
-1,020,000
-50% -$38.7M
SB icon
416
Safe Bulkers
SB
$766M
$569K 0.02%
+258,722
New +$398K
TT icon
417
Trane Technologies
TT
$106B
$562K 0.02%
6,913
-556
-7% -$44.1K
AVGO icon
418
Broadcom
AVGO
$1.8T
$561K 0.02%
25,630
-28,130
-52% -$579K
JPM icon
419
JPMorgan Chase
JPM
$945B
$537K 0.02%
6,113
+639
+12% +$56.4K
TCBI icon
420
Texas Capital Bancshares
TCBI
$4.32B
$537K 0.02%
+6,429
New +$539K
UNH icon
421
UnitedHealth
UNH
$379B
$536K 0.02%
3,271
+439
+16% +$71.9K
GEN icon
422
Gen Digital
GEN
$16B
$535K 0.02%
17,438
-2,051
-11% -$58.2K
PEP icon
423
PepsiCo
PEP
$190B
$529K 0.02%
4,730
+623
+15% +$66.8K
C icon
424
Citigroup
C
$223B
$527K 0.02%
+8,809
New +$521K
MTLS
425
Materialise
MTLS
$374M
$527K 0.02%
+57,950
New +$492K
15 16
17
18 19

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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.