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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 | |
|---|---|---|---|---|---|---|
|
SGYP
526
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $57K | ﹤0.01% |
12,242
-324,085
| -96% | -$1.88M |
|
|
SORL
527
DELISTED
SORL Auto Parts, Inc.
SORL
| $52K | ﹤0.01% |
+13,401
| New | +$40.8K |
|
528
PUT
Alibaba
BABA
$269B
| $5K | ﹤0.01% |
150,000
| – | – |
|
529
Aflac
AFL
$63.9B
| – | – |
-12,018
| Closed | -$418K |
|
|
AHRT
530
AH Realty Trust
AHRT
$534M
| – | – |
-84,000
| Closed | -$1.22M |
|
531
Airgain
AIRG
$74.3M
| – | – |
-213,582
| Closed | -$3.08M |
|
532
Apyx Medical
APYX
$165M
| – | – |
-521,516
| Closed | -$1.87M |
|
|
ASRT
533
DELISTED
Assertio
ASRT
| – | – |
-11,845
| Closed | -$12.8M |
|
534
Astec Industries
ASTE
$1.3B
| – | – |
-98,687
| Closed | -$6.66M |
|
535
Acuity Brands
AYI
$9.88B
| – | – |
-2,268
| Closed | -$524K |
|
536
Baxter International
BAX
$11.6B
| – | – |
-4,998
| Closed | -$222K |
|
537
Bank of Hawaii
BOH
$3.33B
| – | – |
-2,446
| Closed | -$217K |
|
538
Boot Barn
BOOT
$4.55B
| – | – |
-417,638
| Closed | -$5.23M |
|
539
Blackstone
BX
$104B
| – | – |
-37,140
| Closed | -$1M |
|
540
Pathward Financial
CASH
$1.81B
| – | – |
-57,213
| Closed | -$1.96M |
|
541
CEVA Inc
CEVA
$1.01B
| – | – |
-128,618
| Closed | -$4.32M |
|
|
COOP
542
DELISTED
Mr. Cooper
COOP
| – | – |
-11,032
| Closed | -$205K |
|
543
Covenant Logistics
CVLG
$1.18B
| – | – |
-286,778
| Closed | -$2.77M |
|
544
Dine Brands
DIN
$432M
| – | – |
-9,985
| Closed | -$769K |
|
545
Equifax
EFX
$20.3B
| – | – |
-1,981
| Closed | -$234K |
|
546
Eagle Bancorp
EGBN
$867M
| – | – |
-59,029
| Closed | -$3.6M |
|
547
Emcor
EME
$33.1B
| – | – |
-23,729
| Closed | -$1.68M |
|
548
Enbridge
ENB
$124B
| – | – |
-48,019
| Closed | -$2.02M |
|
549
EOG Resources
EOG
$78B
| – | – |
-5,583
| Closed | -$564K |
|
550
Empire State Realty Trust
ESRT
$976M
| – | – |
-57,631
| Closed | -$1.16M |
|
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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.