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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.88B
– –
-29,868
Closed -$3.25M
AVY icon
527
Avery Dennison
AVY
$12.3B
– –
-10,195
Closed -$793K
AXON
528
Axon Enterprise
AXON
$40.5B
– –
-235,793
Closed -$6.75M
BC icon
529
Brunswick
BC
$5.19B
– –
-12,461
Closed -$608K
BGSF icon
530
BGSF Inc
BGSF
$59.1M
– –
-46,297
Closed -$717K
BHP icon
531
BHP
BHP
$213B
– –
-451,538
Closed -$14M
BRX icon
532
Brixmor Property Group
BRX
$9.95B
– –
-65,946
Closed -$1.83M
BTI icon
533
British American Tobacco
BTI
$132B
– –
-248,242
Closed -$15.8M
BUD icon
534
AB InBev
BUD
$158B
– –
-11,341
Closed -$1.49M
BUD icon
535
PUT
AB InBev
BUD
$158B
– –
-700
Closed -$2K
BWXT icon
536
BWX Technologies
BWXT
$16B
– –
-44,474
Closed -$1.71M
BXMT icon
537
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-40,690
Closed -$1.2M
CBRE icon
538
CBRE Group
CBRE
$40.8B
– –
-21,342
Closed -$597K
CCK icon
539
Crown Holdings
CCK
$12.8B
– –
-5,562
Closed -$318K
CDNS icon
540
Cadence Design Systems
CDNS
$90B
– –
-25,958
Closed -$663K
CERS icon
541
Cerus
CERS
$587M
– –
-1,239,024
Closed -$7.69M
CIB icon
542
Grupo Cibest SA
CIB
$20.4B
– –
-574,838
Closed -$22.4M
CLMT icon
543
Calumet Specialty Products
CLMT
$3.63B
– –
-179,520
Closed -$810K
CMCSA icon
544
Comcast
CMCSA
$79.1B
– –
-45,382
Closed -$1.5M
CMG icon
545
Chipotle Mexican Grill
CMG
$40.8B
– –
-41,200
Closed -$349K
COE
546
51Talk Online Education Group
COE
$96.6M
– –
-28,673
Closed -$2.4M
COST icon
547
Costco
COST
$415B
– –
-7,641
Closed -$1.17M
CRL icon
548
Charles River Laboratories
CRL
$10.9B
– –
-6,941
Closed -$578K
CRUS icon
549
Cirrus Logic
CRUS
$6.74B
– –
-4,953
Closed -$263K
CSTM icon
550
Constellium
CSTM
$3.96B
– –
-359,563
Closed -$2.59M
20 21
22
23 24

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WHG
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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.