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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 | |
|---|---|---|---|---|---|---|
|
26
Itaú Unibanco
ITUB
$91.3B
| $19.7M | 0.67% |
3,357,907
-4,473,474
| -57% | -$26.5M |
|
27
Impinj
PI
$3.89B
| $19.4M | 0.66% |
639,685
-14,711
| -2% | -$463K |
|
28
Baidu
BIDU
$35.8B
| $18.9M | 0.65% |
109,664
-42,045
| -28% | -$7.4M |
|
29
Pampa Energía
PAM
$4.64B
| $18M | 0.62% |
331,632
+66,859
| +25% | +$3.08M |
|
30
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $17.5M | 0.6% |
+108,487
| New | +$17.2M |
|
31
iShares Russell 2000 ETF
IWM
$80.9B
| $17.4M | 0.6% |
+126,758
| New | +$17.3M |
|
32
Trip.com Group
TCOM
$27.5B
| $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
| – | – |
|
35
MakeMyTrip
MMYT
$4.67B
| $16M | 0.55% |
+461,222
| New | +$14.8M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$47.7B
| $15.9M | 0.54% |
723,084
+91,595
| +15% | +$2.09M |
|
37
Mercury Systems
MRCY
$6.2B
| $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 |
|
41
Inogen
INGN
$167M
| $13.9M | 0.47% |
178,640
+11,341
| +7% | +$786K |
|
42
Q2 Holdings
QTWO
$3.42B
| $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 |
|
45
CareTrust REIT
CTRE
$10.2B
| $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 |
|
48
Grupo Cibest SA
CIB
$20.4B
| $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 |
|
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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.