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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
Cap. Flow
-$250M
Cap. Flow %
-8.55%
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
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 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
SBS icon
476
Sabesp
SBS
$19.4B
$294K 0.01%
145,821
-449,881
-76% -$887K
ITCI
477
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$292K 0.01%
+17,964
New +$260K
PARA
478
DELISTED
Paramount Global Class B
PARA
$280K 0.01%
4,038
-1,898
-32% -$125K
PNC icon
479
PNC Financial Services
PNC
$100B
$280K 0.01%
+2,329
New +$285K
NDAQ icon
480
Nasdaq
NDAQ
$53.6B
$277K 0.01%
11,976
-3,204
-21% -$74.4K
SPGI icon
481
S&P Global
SPGI
$126B
$270K 0.01%
2,063
-9
-0.4% -$1.12K
VMW
482
DELISTED
VMware, Inc
VMW
$270K 0.01%
+2,930
New +$258K
MCRI icon
483
Monarch Casino & Resort
MCRI
$2.2B
$269K 0.01%
+9,120
New +$236K
GLW icon
484
Corning
GLW
$108B
$264K 0.01%
9,776
-805
-8% -$21.4K
LMT icon
485
Lockheed Martin
LMT
$134B
$263K 0.01%
981
+110
+13% +$28.8K
CNP icon
486
CenterPoint Energy
CNP
$28.8B
$259K 0.01%
+9,384
New +$250K
CSCO icon
487
Cisco
CSCO
$456B
$259K 0.01%
7,653
-695
-8% -$22.5K
WU icon
488
Western Union
WU
$2.58B
$259K 0.01%
+12,709
New +$259K
CLF icon
489
Cleveland-Cliffs
CLF
$6.84B
$256K 0.01%
31,217
+3,668
+13% +$34.8K
MSFT icon
490
Microsoft
MSFT
$2.92T
$256K 0.01%
3,886
-12,523
-76% -$803K
PFG icon
491
Principal Financial Group
PFG
$24.6B
$255K 0.01%
4,034
-366
-8% -$22.3K
IBM icon
492
IBM
IBM
$214B
$254K 0.01%
+1,528
New +$256K
CMCSA icon
493
Comcast
CMCSA
$85.8B
$253K 0.01%
+6,729
New +$250K
PG icon
494
Procter & Gamble
PG
$347B
$253K 0.01%
2,817
-480
-15% -$42.6K
RSG icon
495
Republic Services
RSG
$66.6B
$245K 0.01%
3,900
-26,600
-87% -$1.59M
BCR
496
DELISTED
CR Bard Inc.
BCR
$244K 0.01%
981
-247
-20% -$59.5K
TMO icon
497
Thermo Fisher Scientific
TMO
$214B
$242K 0.01%
1,574
-155
-9% -$23.7K
OKE icon
498
Oneok
OKE
$55.9B
$240K 0.01%
4,335
-1,397
-24% -$76.8K
VZ icon
499
Verizon
VZ
$201B
$239K 0.01%
+4,911
New +$246K
FRC
500
DELISTED
First Republic Bank
FRC
$235K 0.01%
2,504
-2,610
-51% -$246K
18 19
20
21 22

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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.