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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
Cap. Flow
-$155M
Cap. Flow %
-5.49%
Top 10 Hldgs %
30.34%
Holding
749
New
246
Increased
120
Reduced
144
Closed
230

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$91.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$40.1M
3
APOL
Apollo Education Group Inc Class A
APOL
+$36.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$30.2M
5
PBR icon
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
CIB icon
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
PATK icon
26
Patrick Industries
PATK
$2.8B
$17.6M 0.62%
518,693
+144,072
+38% +$4.25M
TXN icon
27
Texas Instruments
TXN
$255B
$17.2M 0.61%
+236,255
New +$16.9M
FMX icon
28
Fomento Económico Mexicano
FMX
$43.3B
$16M 0.57%
209,939
-54,742
-21% -$4.69M
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.8M 0.56%
147,165
+24,032
+20% +$2.81M
NTRA icon
30
Natera
NTRA
$37.5B
$15.6M 0.55%
1,330,587
+167,942
+14% +$1.85M
MELI icon
31
Mercado Libre
MELI
$91.3B
$15.5M 0.55%
99,530
-11,649
-10% -$1.92M
NEO icon
32
NeoGenomics
NEO
$1.81B
$15.3M 0.54%
1,788,560
-69,429
-4% -$595K
LOXO
33
DELISTED
Loxo Oncology, Inc
LOXO
$13.6M 0.48%
423,276
+80,511
+23% +$2.06M
LMAT icon
34
LeMaitre Vascular
LMAT
$2.18B
$13.2M 0.47%
519,042
+7,646
+1% +$170K
ASRT
35
DELISTED
Assertio
ASRT
$12.8M 0.45%
+11,845
New +$15.1M
ROCK icon
36
Gibraltar Industries
ROCK
$1.34B
$12.7M 0.45%
305,913
+116,685
+62% +$4.82M
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
$12.7M 0.45%
631,489
-921,567
-59% -$18.1M
ACRS icon
38
Aclaris Therapeutics
ACRS
$730M
$12.7M 0.45%
467,937
+285,002
+156% +$7.27M
GSUM
39
DELISTED
Gridsum Holding Inc.
GSUM
$12.7M 0.45%
1,242,695
+153,473
+14% +$2.23M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$12.7M 0.45%
+209,649
New +$11.3M
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$12.4M 0.44%
276,923
-130,985
-32% -$5.62M
GIMO
42
DELISTED
Gigamon Inc.
GIMO
$12M 0.42%
262,626
-130,065
-33% -$6.77M
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
$11.7M 0.42%
338,677
-101,039
-23% -$3.41M
FOXF icon
44
Fox Factory Holding Corp
FOXF
$776M
$11.5M 0.41%
415,807
+260,912
+168% +$6.23M
QTWO icon
45
Q2 Holdings
QTWO
$3.42B
$11.3M 0.4%
390,006
+234,793
+151% +$6.94M
INGN icon
46
Inogen
INGN
$167M
$11.2M 0.4%
167,299
-49,441
-23% -$3.05M
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$11M 0.39%
+330,677
New +$10.1M
CTRE icon
48
CareTrust REIT
CTRE
$10.2B
$10.9M 0.39%
713,595
+154,454
+28% +$2.21M
FMSA
49
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$10.7M 0.38%
904,173
+419,172
+86% +$3.88M
SHOP icon
50
Shopify
SHOP
$148B
$10.5M 0.37%
2,449,290
+547,470
+29% +$2.3M
1
2
3 4 5

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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.