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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
(-4.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
749
New
246
Increased
120
Reduced
144
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$91.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$40.1M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$36.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$30.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
CVR Energy
CVI
$3.36B
| – | – |
-60,010
| Closed | -$826K |
|
552
Commault Systems
CVLT
$5.89B
| – | – |
-5,551
| Closed | -$295K |
|
553
CVS Health
CVS
$137B
| – | – |
-16,856
| Closed | -$1.5M |
|
554
PUT
Chevron
CVX
$388B
| – | – |
-1,000
| Closed | -$1K |
|
555
Dominion Energy
D
$62.5B
| – | – |
-11,400
| Closed | -$847K |
|
556
Dollar General
DG
$25.9B
| – | – |
-16,110
| Closed | -$1.13M |
|
557
HF Sinclair
DINO
$15.9B
| – | – |
-47,360
| Closed | -$1.16M |
|
558
Delek US
DK
$3.87B
| – | – |
-95,790
| Closed | -$1.66M |
|
559
Duluth Holdings
DLTH
$160M
| – | – |
-141,599
| Closed | -$3.75M |
|
560
Dycom Industries
DY
$12.9B
| – | – |
-30,446
| Closed | -$2.49M |
|
561
Ecolab
ECL
$75.6B
| – | – |
-11,375
| Closed | -$1.39M |
|
|
562
PUT
Ecolab
ECL
$75.6B
| – | – |
-400
| Closed | -$2K |
|
563
e.l.f. Beauty
ELF
$4.56B
| – | – |
-7,154
| Closed | -$201K |
|
564
PUT
WisdomTree India Earnings Fund ETF
EPI
$2B
| – | – |
-2,000,000
| Closed | -$500K |
|
565
Enterprise Products Partners
EPD
$83.8B
| – | – |
-517,076
| Closed | -$14.3M |
|
566
Equity Residential
EQR
$25.4B
| – | – |
-32,890
| Closed | -$2.12M |
|
567
Energy Recovery
ERII
$434M
| – | – |
-335,040
| Closed | -$5.35M |
|
568
Evolent Health
EVH
$475M
| – | – |
-160,104
| Closed | -$3.94M |
|
569
iShares MSCI Japan ETF
EWJ
$21.6B
| – | – |
-4,659
| Closed | -$234K |
|
570
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-1,000,000
| Closed | -$620K |
|
|
EXAS
571
DELISTED
Exact Sciences
EXAS
| – | – |
-11,670
| Closed | -$217K |
|
572
Exelixis
EXEL
$13.9B
| – | – |
-514,260
| Closed | -$6.58M |
|
573
Five Below
FIVE
$11.2B
| – | – |
-23,254
| Closed | -$937K |
|
574
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-25,175
| Closed | -$182K |
|
575
FirstService
FSV
$6.32B
| – | – |
-13,562
| Closed | -$633K |
|
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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.