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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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$20.2B
| $268K | 0.01% |
+4,344
| New | +$269K |
|
477
iShares TIPS Bond ETF
TIP
$14.5B
| $266K | 0.01% |
2,350
-645
| -22% | -$73.6K |
|
478
Whirlpool
WHR
$2.49B
| $266K | 0.01% |
+1,462
| New | +$242K |
|
479
Best Buy
BBY
$19B
| $261K | 0.01% |
+6,126
| New | +$260K |
|
480
Vanguard Total World Stock ETF
VT
$75.3B
| $261K | 0.01% |
4,273
| – | – |
|
|
TCS
481
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $261K | 0.01% |
+2,744
| New | +$237K |
|
|
VCRA
482
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $260K | 0.01% |
14,064
-262,867
| -95% | -$4.69M |
|
483
Corning
GLW
$107B
| $257K | 0.01% |
+10,581
| New | +$251K |
|
484
Principal Financial Group
PFG
$24.3B
| $255K | 0.01% |
+4,400
| New | +$247K |
|
485
Meta Platforms (Facebook)
META
$1.49T
| $254K | 0.01% |
2,204
-25,925
| -92% | -$3.18M |
|
486
Cisco
CSCO
$443B
| $252K | 0.01% |
+8,348
| New | +$254K |
|
487
Malibu Boats
MBUU
$548M
| $250K | 0.01% |
+13,080
| New | +$220K |
|
488
International Paper
IP
$22.6B
| $244K | 0.01% |
+4,864
| New | +$225K |
|
489
Thermo Fisher Scientific
TMO
$214B
| $244K | 0.01% |
+1,729
| New | +$255K |
|
490
DuPont de Nemours
DD
$18.6B
| $242K | 0.01% |
+1,674
| New | +$233K |
|
491
Equifax
EFX
$22B
| $234K | 0.01% |
1,981
-5,874
| -75% | -$718K |
|
492
Cleveland-Cliffs
CLF
$6.49B
| $232K | 0.01% |
+27,549
| New | +$207K |
|
493
Nucor
NUE
$58.3B
| $224K | 0.01% |
+3,757
| New | +$210K |
|
494
S&P Global
SPGI
$124B
| $223K | 0.01% |
+2,072
| New | +$248K |
|
495
Baxter International
BAX
$12.8B
| $222K | 0.01% |
+4,998
| New | +$231K |
|
496
Yelp
YELP
$1.54B
| $220K | 0.01% |
5,760
-15,367
| -73% | -$568K |
|
497
Lockheed Martin
LMT
$131B
| $218K | 0.01% |
+871
| New | +$218K |
|
498
Bank of Hawaii
BOH
$3.14B
| $217K | 0.01% |
+2,446
| New | +$198K |
|
499
Labcorp
LH
$25.2B
| $217K | 0.01% |
+1,972
| New | +$219K |
|
500
Vale
VALE
$62.3B
| $209K | 0.01% |
+27,382
| New | +$201K |
|
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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.