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DCM

Driehaus Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 211.34%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+211.34%
3 Year Est. Return
+939.3%
5 Year Est. Return
+2,115.56%
10 Year Est. Return
+44,753.23%
AUM
$2.92B
AUM Growth
+$91.5M
Cap. Flow
-$231M
Cap. Flow %
-7.9%
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 Sociedad Anonima ADS
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 Consumer Discretionary 15.99%
2 Technology 13.18%
3 Financials 12.96%
4 Healthcare 12.73%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$91.6B
$19.7M 0.67%
3,357,907
-4,473,474
-57% -$26.5M
PI icon
27
Impinj
PI
$5.3B
$19.4M 0.66%
639,685
-14,711
-2% -$463K
BIDU icon
28
Baidu
BIDU
$30.8B
$18.9M 0.65%
109,664
-42,045
-28% -$7.4M
PAM icon
29
Pampa Energía
PAM
$4.59B
$18M 0.62%
331,632
+66,859
+25% +$3.08M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17.5M 0.6%
+108,487
New +$17.2M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$17.4M 0.6%
+126,758
New +$17.3M
TCOM icon
32
Trip.com Group
TCOM
$25.5B
$17.4M 0.6%
+354,204
New +$16.2M
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$17M 0.58%
+191,379
New +$15.7M
GSUM
34
DELISTED
Gridsum Holding Inc.
GSUM
$16.5M 0.57%
1,242,695
– –
MMYT icon
35
MakeMyTrip
MMYT
$5.03B
$16M 0.55%
+461,222
New +$14.8M
NBIS
36
Nebius Group N.V.
NBIS
$67.7B
$15.9M 0.54%
723,084
+91,595
+15% +$2.09M
MRCY icon
37
Mercury Systems
MRCY
$5.13B
$15.5M 0.53%
397,365
+79,573
+25% +$2.83M
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
$15.1M 0.52%
272,663
-66,014
-19% -$2.73M
SCAI
39
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14.6M 0.5%
+261,102
New +$14.6M
FLXN
40
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14.1M 0.48%
523,060
+73,353
+16% +$1.5M
INGN icon
41
Inogen
INGN
$139M
$13.9M 0.47%
178,640
+11,341
+7% +$786K
QTWO icon
42
Q2 Holdings
QTWO
$3.73B
$13.2M 0.45%
378,947
-11,059
-3% -$369K
MIME
43
DELISTED
Mimecast Limited
MIME
$13.1M 0.45%
587,266
+203,807
+53% +$4.19M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$12.9M 0.44%
223,361
+13,712
+7% +$806K
CTRE icon
45
CareTrust REIT
CTRE
$9.29B
$12.9M 0.44%
764,647
+51,052
+7% +$793K
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.7M 0.44%
257,056
+44,495
+21% +$2.15M
SINA
47
DELISTED
Sina Corp
SINA
$12.6M 0.43%
+174,716
New +$12.4M
CIB icon
48
Grupo Cibest SA
CIB
$23.2B
$12.4M 0.42%
+310,865
New +$11.8M
GTT
49
DELISTED
GTT Communications, Inc.
GTT
$12.4M 0.42%
507,593
-194,448
-28% -$5.27M
TIF
50
DELISTED
Tiffany & Co.
TIF
$12.3M 0.42%
129,344
+51,380
+66% +$4.38M
1
2
3 4 5

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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 $231M 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 Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

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.