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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
Cap. Flow
-$250M
Cap. Flow %
-8.55%
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 icon
YPF
YPF
+$30.8M
3
CAB
Cabela's Inc
CAB
+$27.3M
4
CX icon
Cemex
CX
+$25.6M
5
SLB icon
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
GLPI icon
Gaming and Leisure Properties
GLPI
+$27.3M
5
ITUB icon
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
EUM icon
551
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-4,133
Closed -$206K
EWW icon
552
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-750,000
Closed -$413K
FMX icon
553
Fomento Económico Mexicano
FMX
$43.3B
– –
-209,939
Closed -$16M
FN icon
554
Fabrinet
FN
$17.1B
– –
-168,842
Closed -$6.8M
FR icon
555
First Industrial Realty Trust
FR
$8.88B
– –
-47,280
Closed -$1.33M
FXI icon
556
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,000,000
Closed -$620K
GDDY icon
557
GoDaddy
GDDY
$12.3B
– –
-44,604
Closed -$1.56M
GEOS icon
558
Geospace Technologies
GEOS
$91.6M
– –
-45,563
Closed -$928K
GGB icon
559
Gerdau
GGB
$9.44B
– –
-250,682
Closed -$625K
GIS icon
560
General Mills
GIS
$19.2B
– –
-4,344
Closed -$268K
GPRE icon
561
Green Plains
GPRE
$1.19B
– –
-68,243
Closed -$1.9M
GTE icon
562
Gran Tierra Energy
GTE
$260M
– –
-28,395
Closed -$858K
GVA icon
563
Granite Construction
GVA
$5.45B
– –
-28,473
Closed -$1.57M
HAL icon
564
CALL
Halliburton
HAL
$27.9B
– –
-250,000
Closed -$18K
HAL icon
565
Halliburton
HAL
$27.9B
– –
-8,716
Closed -$471K
HBM icon
566
Hudbay
HBM
$9.92B
– –
-18,000
Closed -$103K
HOV icon
567
Hovnanian Enterprises
HOV
$785M
– –
-1,069
Closed -$73K
HP icon
568
Helmerich & Payne
HP
$3.53B
– –
-13,169
Closed -$1.02M
HPQ icon
569
HP
HPQ
$23.5B
– –
-26,558
Closed -$394K
ICUI icon
570
ICU Medical
ICUI
$3.93B
– –
-10,585
Closed -$1.56M
IEX icon
571
IDEX
IEX
$16.5B
– –
-9,882
Closed -$890K
IIIN icon
572
Insteel Industries
IIIN
$633M
– –
-78,195
Closed -$2.79M
INN
573
Summit Hotel Properties
INN
$761M
– –
-113,242
Closed -$1.81M
KIM icon
574
Kimco Realty
KIM
$17.6B
– –
-14,205
Closed -$357K
KKR icon
575
KKR & Co
KKR
$89.2B
– –
-31,520
Closed -$485K
21 22
23
24 25

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WHG
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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.