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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
PFE icon
426
Pfizer
PFE
$141B
$522K 0.02%
16,085
+2,131
+15% +$67.2K
JNJ icon
427
Johnson & Johnson
JNJ
$645B
$517K 0.02%
4,148
+335
+9% +$40K
ANW
428
DELISTED
Aegean Marine Petroleum Network
ANW
$517K 0.02%
42,928
-320,750
-88% -$3.49M
MB
429
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$513K 0.02%
18,678
+4,767
+34% +$123K
T icon
430
AT&T
T
$167B
$506K 0.02%
16,128
+1,514
+10% +$47.6K
EW icon
431
Edwards Lifesciences
EW
$47.2B
$505K 0.02%
16,098
-7,692
-32% -$241K
FTV icon
432
Fortive
FTV
$19.1B
$505K 0.02%
13,305
-4,589
-26% -$165K
CAVM
433
DELISTED
Cavium, Inc.
CAVM
$503K 0.02%
+7,013
New +$469K
KMT icon
434
Kennametal
KMT
$2.67B
$481K 0.02%
+12,270
New +$452K
AMGN icon
435
Amgen
AMGN
$205B
$479K 0.02%
2,922
-3
-0.1% -$498
DD icon
436
DuPont de Nemours
DD
$18.8B
$477K 0.02%
2,964
+1,290
+77% +$200K
LEA icon
437
Lear
LEA
$7.17B
$476K 0.02%
3,361
-103
-3% -$14.6K
MRK icon
438
Merck
MRK
$327B
$470K 0.02%
+7,755
New +$470K
TXN icon
439
Texas Instruments
TXN
$253B
$470K 0.02%
5,836
-230,419
-98% -$17.8M
PTLA
440
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$469K 0.02%
+11,963
New +$381K
ITW icon
441
Illinois Tool Works
ITW
$82.7B
$466K 0.02%
3,516
+586
+20% +$75.8K
PM icon
442
Philip Morris
PM
$305B
$462K 0.02%
4,096
+350
+9% +$36.1K
RLGT icon
443
Radiant Logistics
RLGT
$414M
$458K 0.02%
+91,526
New +$421K
WM icon
444
Waste Management
WM
$96.4B
$455K 0.02%
6,240
-27,968
-82% -$2M
XOM icon
445
ExxonMobil
XOM
$639B
$449K 0.02%
5,471
+711
+15% +$59.4K
ADI icon
446
Analog Devices
ADI
$179B
$430K 0.01%
5,249
-1,289
-20% -$101K
HD icon
447
Home Depot
HD
$339B
$426K 0.01%
2,904
-459
-14% -$65.1K
SPG icon
448
Simon Property Group
SPG
$74.8B
$417K 0.01%
2,425
+262
+12% +$46.8K
BA icon
449
Boeing
BA
$169B
$412K 0.01%
+2,328
New +$397K
MTZ icon
450
MasTec
MTZ
$25.5B
$410K 0.01%
10,236
-21,280
-68% -$814K
16 17
18
19 20

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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.