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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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $378K | 0.01% |
+5,936
| New | +$352K |
|
452
Lowe's Companies
LOW
$119B
| $372K | 0.01% |
5,230
-45,909
| -90% | -$3.25M |
|
453
Illinois Tool Works
ITW
$81.9B
| $359K | 0.01% |
+2,930
| New | +$354K |
|
454
Kimco Realty
KIM
$17.8B
| $357K | 0.01% |
+14,205
| New | +$374K |
|
455
Philip Morris
PM
$305B
| $343K | 0.01% |
+3,746
| New | +$347K |
|
456
Amazon
AMZN
$2.49T
| $341K | 0.01% |
9,100
-77,840
| -90% | -$3.05M |
|
457
Becton Dickinson
BDX
$43.8B
| $340K | 0.01% |
+2,107
| New | +$350K |
|
458
Nasdaq
NDAQ
$52.5B
| $340K | 0.01% |
+15,180
| New | +$335K |
|
459
Quest Diagnostics
DGX
$25.6B
| $334K | 0.01% |
+3,638
| New | +$314K |
|
460
Oneok
OKE
$56.4B
| $329K | 0.01% |
+5,732
| New | +$301K |
|
461
Oil States International
OIS
$512M
| $316K | 0.01% |
+8,100
| New | +$275K |
|
462
Walmart Inc
WMT
$889B
| $313K | 0.01% |
+13,575
| New | +$317K |
|
463
Broadridge
BR
$17.7B
| $303K | 0.01% |
+4,564
| New | +$297K |
|
|
MB
464
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $296K | 0.01% |
+13,911
| New | +$281K |
|
465
Stanley Black & Decker
SWK
$14.6B
| $290K | 0.01% |
+2,525
| New | +$301K |
|
466
Packaging Corp of America
PKG
$22.5B
| $287K | 0.01% |
+3,378
| New | +$283K |
|
467
WIX.com
WIX
$2.36B
| $284K | 0.01% |
+6,376
| New | +$288K |
|
468
Apple
AAPL
$4.95T
| $283K | 0.01% |
9,784
-68,184
| -87% | -$1.93M |
|
|
CY
469
DELISTED
Cypress Semiconductor
CY
| $281K | 0.01% |
24,557
-33,158
| -57% | -$364K |
|
470
Unum
UNM
$13.8B
| $280K | 0.01% |
+6,383
| New | +$255K |
|
471
INNOVATE Corp
VATE
$116M
| $280K | 0.01% |
+4,726
| New | +$234K |
|
472
Procter & Gamble
PG
$346B
| $277K | 0.01% |
+3,297
| New | +$281K |
|
|
BCR
473
DELISTED
CR Bard Inc.
BCR
| $276K | 0.01% |
+1,228
| New | +$267K |
|
474
Ardelyx
ARDX
$1.25B
| $270K | 0.01% |
+19,040
| New | +$270K |
|
|
PE
475
DELISTED
PARSLEY ENERGY INC
PE
| $270K | 0.01% |
+7,664
| New | +$271K |
|
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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.