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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
EUM icon
501
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$206K 0.01%
+4,133
New +$204K
COOP
502
DELISTED
Mr. Cooper
COOP
$205K 0.01%
11,032
-5,841
-35% -$126K
MITK icon
503
Mitek Systems
MITK
$768M
$186K 0.01%
30,193
-459,358
-94% -$3M
CZZ
504
DELISTED
Cosan Limited
CZZ
$154K 0.01%
20,571
-550,709
-96% -$4.33M
RF icon
505
Regions Financial
RF
$26.2B
$144K 0.01%
+10,009
New +$124K
WMAR
506
DELISTED
West Marine Inc
WMAR
$121K ﹤0.01%
+11,600
New +$106K
HBM icon
507
Hudbay
HBM
$9.96B
$103K ﹤0.01%
+18,000
New +$96.3K
VG
508
DELISTED
Vonage Holdings Corporation
VG
$101K ﹤0.01%
+14,773
New +$97.8K
PES
509
DELISTED
Pioneer Energy Services Corp.
PES
$82K ﹤0.01%
+12,000
New +$58.4K
HOV icon
510
Hovnanian Enterprises
HOV
$782M
$73K ﹤0.01%
+1,069
New +$53.5K
SBLK icon
511
Star Bulk Carriers
SBLK
$3.02B
$67K ﹤0.01%
+13,100
New +$64.9K
GPRK icon
512
GeoPark
GPRK
$615M
$47K ﹤0.01%
+10,994
New +$47.3K
BABA icon
513
PUT
Alibaba
BABA
$276B
$42K ﹤0.01%
150,000
-400
-0.3% -$38.5K
APOL
514
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$41K ﹤0.01%
825,000
+250,000
+43% +$2.28M
SPY icon
515
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31K ﹤0.01%
10,000
-20,000
-67% -$4.37M
HAL icon
516
CALL
Halliburton
HAL
$26.8B
$18K ﹤0.01%
250,000
– –
WYNN icon
517
PUT
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
110,000
– –
ACHC icon
518
Acadia Healthcare
ACHC
$2.99B
– –
-13,963
Closed -$692K
AKR icon
519
Acadia Realty Trust
AKR
$2.99B
– –
-20,895
Closed -$757K
ALLE icon
520
Allegion
ALLE
$13.4B
– –
-13,827
Closed -$953K
ALNY icon
521
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-8,102
Closed -$549K
AMN icon
522
AMN Healthcare
AMN
$1.3B
– –
-259,158
Closed -$8.26M
AMT icon
523
American Tower
AMT
$77.7B
– –
-20,504
Closed -$2.32M
ANIP icon
524
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,160
Closed -$210K
APO icon
525
Apollo Global Management
APO
$71.6B
– –
-61,280
Closed -$1.1M
19 20
21
22 23

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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.