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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
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
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
YPF
|
+$30.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$27.3M |
| 4 |
Cemex
CX
|
+$25.6M |
| 5 |
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 |
Gaming and Leisure Properties
GLPI
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$469B
| $409K | 0.01% |
11,332
-233
| -2% | -$8.43K |
|
452
Becton Dickinson
BDX
$43.6B
| $377K | 0.01% |
2,107
| – | – |
|
453
Diamondback Energy
FANG
$56.1B
| $377K | 0.01% |
3,633
-15,575
| -81% | -$1.61M |
|
454
Packaging Corp of America
PKG
$22.8B
| $377K | 0.01% |
4,114
+736
| +22% | +$67.5K |
|
455
Quest Diagnostics
DGX
$24.9B
| $370K | 0.01% |
3,770
+132
| +4% | +$12.6K |
|
|
CUTR
456
DELISTED
Cutera, Inc.
CUTR
| $363K | 0.01% |
+17,551
| New | +$346K |
|
457
Walmart Inc
WMT
$878B
| $362K | 0.01% |
15,066
+1,491
| +11% | +$34.3K |
|
458
Amazon
AMZN
$2.52T
| $358K | 0.01% |
8,080
-1,020
| -11% | -$42.5K |
|
|
FCB
459
DELISTED
FCB Financial Holdings, Inc.
FCB
| $357K | 0.01% |
+7,203
| New | +$344K |
|
460
Meta Platforms (Facebook)
META
$1.53T
| $352K | 0.01% |
2,477
+273
| +12% | +$36.5K |
|
461
Honeywell
HON
$78.6B
| $349K | 0.01% |
3,093
-1,041
| -25% | -$115K |
|
462
Chord Energy
CHRD
$7.5B
| $348K | 0.01% |
24,398
-161,754
| -87% | -$2.28M |
|
463
MKS Inc
MKSI
$22.3B
| $345K | 0.01% |
+5,021
| New | +$330K |
|
464
Cognizant
CTSH
$22.2B
| $341K | 0.01% |
5,737
-24,053
| -81% | -$1.38M |
|
|
AVH
465
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $341K | 0.01% |
44,217
-31,464
| -42% | -$257K |
|
466
Lowe's Companies
LOW
$119B
| $340K | 0.01% |
4,141
-1,089
| -21% | -$83.4K |
|
467
Unum
UNM
$13.9B
| $338K | 0.01% |
7,209
+826
| +13% | +$38.7K |
|
|
AZRE
468
DELISTED
Azure Power Global Limited
AZRE
| $328K | 0.01% |
+17,571
| New | +$300K |
|
469
iShares MSCI South Korea ETF
EWY
$23.1B
| $327K | 0.01% |
+5,281
| New | +$309K |
|
|
HCR
470
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $320K | 0.01% |
18,456
-30,463
| -62% | -$563K |
|
471
Best Buy
BBY
$18.2B
| $315K | 0.01% |
6,402
+276
| +5% | +$12.3K |
|
472
Innoviva
INVA
$1.59B
| $304K | 0.01% |
+22,000
| New | +$259K |
|
473
Stryker
SYK
$128B
| $302K | 0.01% |
2,292
-1,075
| -32% | -$136K |
|
|
MOBL
474
DELISTED
MobileIron, Inc.
MOBL
| $297K | 0.01% |
+68,360
| New | +$303K |
|
475
CME Group
CME
$91.8B
| $294K | 0.01% |
2,472
-1,012
| -29% | -$122K |
|
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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.