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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 | |
|---|---|---|---|---|---|---|
501
Union Pacific
UNP
$183B
| $234K | 0.01% |
+2,207
| New | +$235K |
|
|
ARCH
502
DELISTED
Arch Resources, Inc.
ARCH
| $229K | 0.01% |
+3,315
| New | +$235K |
|
|
CSFL
503
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $222K | 0.01% |
+8,579
| New | +$215K |
|
504
Delta Air Lines
DAL
$55.9B
| $215K | 0.01% |
+4,685
| New | +$229K |
|
505
International Paper
IP
$22.3B
| $214K | 0.01% |
4,451
-413
| -8% | -$20.7K |
|
506
Travelers Companies
TRV
$80.8B
| $214K | 0.01% |
1,779
-1,473
| -45% | -$177K |
|
|
EMBJ
507
Embraer S.A. ADS
EMBJ
$11.6B
| $211K | 0.01% |
+9,575
| New | +$218K |
|
508
Altria Group
MO
$122B
| $210K | 0.01% |
+2,940
| New | +$213K |
|
509
Broadridge
BR
$17.2B
| $208K | 0.01% |
3,058
-1,506
| -33% | -$102K |
|
510
Micron Technology
MU
$1.04T
| $204K | 0.01% |
+7,055
| New | +$172K |
|
511
Chubb
CB
$140B
| $202K | 0.01% |
1,481
-1,889
| -56% | -$254K |
|
|
PGNX
512
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $201K | 0.01% |
+21,323
| New | +$213K |
|
513
Insmed
INSM
$23.2B
| $192K | 0.01% |
+10,956
| New | +$169K |
|
514
America Movil
AMX
$78.1B
| $180K | 0.01% |
12,697
-795,906
| -98% | -$10.4M |
|
|
CTLP
515
DELISTED
Cantaloupe
CTLP
| $178K | 0.01% |
41,977
-50,164
| -54% | -$213K |
|
516
STMicroelectronics
STM
$46B
| $175K | 0.01% |
+11,288
| New | +$157K |
|
517
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $172K | 0.01% |
297,500
+152,500
| +105% | +$20.8M |
|
|
SN
518
DELISTED
Sanchez Energy Corporation
SN
| $166K | 0.01% |
+17,358
| New | +$194K |
|
519
AMREP Corp
AXR
$135M
| $162K | 0.01% |
25,253
-27,309
| -52% | -$178K |
|
520
Fate Therapeutics
FATE
$281M
| $145K | 0.01% |
+31,790
| New | +$116K |
|
521
GeoPark
GPRK
$649M
| $143K | ﹤0.01% |
19,960
+8,966
| +82% | +$49.2K |
|
522
Mitek Systems
MITK
$762M
| $129K | ﹤0.01% |
19,385
-10,808
| -36% | -$66.6K |
|
|
WFT
523
DELISTED
Weatherford International plc
WFT
| $129K | ﹤0.01% |
+19,452
| New | +$114K |
|
|
NPKI
524
NPK International
NPKI
$1.21B
| $114K | ﹤0.01% |
+14,022
| New | +$108K |
|
525
DHT Holdings
DHT
$2.97B
| $91K | ﹤0.01% |
+20,393
| New | +$94.6K |
|
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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.