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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 | |
|---|---|---|---|---|---|---|
426
UnitedHealth
UNH
$379B
| $453K | 0.02% |
+2,832
| New | +$423K |
|
427
Home Depot
HD
$335B
| $451K | 0.02% |
+3,363
| New | +$433K |
|
|
STB
428
DELISTED
Student Transportation Inc
STB
| $446K | 0.02% |
79,859
-21,407
| -21% | -$124K |
|
429
Chubb
CB
$139B
| $445K | 0.02% |
+3,370
| New | +$430K |
|
430
Johnson & Johnson
JNJ
$641B
| $439K | 0.02% |
+3,813
| New | +$440K |
|
431
Northrop Grumman
NOC
$77.8B
| $438K | 0.02% |
+1,884
| New | +$438K |
|
432
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $436K | 0.02% |
2,020,000
+470,000
| +30% | +$17M |
|
433
Honeywell
HON
$77.9B
| $433K | 0.02% |
+4,134
| New | +$420K |
|
434
PepsiCo
PEP
$191B
| $430K | 0.02% |
4,107
-11,391
| -73% | -$1.19M |
|
435
Pfizer
PFE
$141B
| $430K | 0.02% |
+13,954
| New | +$426K |
|
436
ExxonMobil
XOM
$642B
| $430K | 0.02% |
+4,760
| New | +$416K |
|
437
Amgen
AMGN
$203B
| $428K | 0.02% |
+2,925
| New | +$440K |
|
438
Newell Brands
NWL
$2.2B
| $425K | 0.02% |
9,520
-40,285
| -81% | -$1.95M |
|
439
Intel
INTC
$462B
| $419K | 0.01% |
11,565
-605,319
| -98% | -$21.7M |
|
440
Aflac
AFL
$64.4B
| $418K | 0.01% |
+12,018
| New | +$423K |
|
441
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $413K | 0.01% |
+750,000
| New | +$35.3M |
|
|
GIG
442
DELISTED
GigPeak, Inc.
GIG
| $413K | 0.01% |
+163,749
| New | +$422K |
|
443
Stryker
SYK
$129B
| $403K | 0.01% |
+3,367
| New | +$387K |
|
444
CME Group
CME
$91.8B
| $402K | 0.01% |
+3,484
| New | +$388K |
|
445
Travelers Companies
TRV
$81.4B
| $398K | 0.01% |
+3,252
| New | +$371K |
|
|
CTLP
446
DELISTED
Cantaloupe
CTLP
| $396K | 0.01% |
92,141
-115,580
| -56% | -$526K |
|
447
HP
HPQ
$24.3B
| $394K | 0.01% |
+26,558
| New | +$402K |
|
448
AMREP Corp
AXR
$122M
| $390K | 0.01% |
52,562
-530
| -1% | -$3.9K |
|
449
Applied Materials
AMAT
$410B
| $385K | 0.01% |
+11,939
| New | +$363K |
|
450
Simon Property Group
SPG
$75.1B
| $384K | 0.01% |
2,163
-27,127
| -93% | -$5.04M |
|
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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.