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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
GKOS icon
576
Glaukos
GKOS
$9.02B
– –
-7,392
Closed -$279K
GLD icon
577
SPDR Gold Trust
GLD
$132B
– –
-6,851
Closed -$861K
GLOB icon
578
Globant
GLOB
$1.35B
– –
-191,740
Closed -$8.08M
B
579
Barrick Mining
B
$62.2B
– –
-32,509
Closed -$576K
GOOGL icon
580
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-122,580
Closed -$4.93M
GOOGL icon
581
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-6,000
Closed -$3K
GORO icon
582
Goldgroup Mining Inc.
GORO
$151M
– –
-157,889
Closed -$1.17M
GPN icon
583
Global Payments
GPN
$22.1B
– –
-28,144
Closed -$2.16M
GTLS
584
DELISTED
Chart Industries
GTLS
– –
-82,165
Closed -$2.7M
GWRE icon
585
Guidewire Software
GWRE
$11.5B
– –
-35,649
Closed -$2.14M
HIMX
586
Himax Technologies
HIMX
$2.2B
– –
-354,543
Closed -$3.05M
HL icon
587
Hecla Mining
HL
$10.2B
– –
-20,273
Closed -$116K
HPP
588
Hudson Pacific Properties
HPP
$834M
– –
-4,001
Closed -$921K
IBP icon
589
Installed Building Products
IBP
$6.13B
– –
-79,524
Closed -$2.85M
IDXX icon
590
Idexx Laboratories
IDXX
$42.9B
– –
-5,553
Closed -$626K
INGR icon
591
Ingredion
INGR
$6.38B
– –
-49,000
Closed -$6.52M
ISRG icon
592
Intuitive Surgical
ISRG
$121B
– –
-21,474
Closed -$1.73M
IWM icon
593
iShares Russell 2000 ETF
IWM
$79.8B
– –
-16,502
Closed -$2.11M
KGC icon
594
Kinross Gold
KGC
$28.5B
– –
-56,490
Closed -$238K
KMI icon
595
Kinder Morgan
KMI
$73.1B
– –
-263,668
Closed -$6.1M
KMX icon
596
CarMax
KMX
$8.27B
– –
-20,544
Closed -$1.1M
KRNY icon
597
Kearny Financial
KRNY
$592M
– –
-21,600
Closed -$294K
LGIH icon
598
LGI Homes
LGIH
$1.4B
– –
-52,475
Closed -$1.93M
LNG icon
599
Cheniere Energy
LNG
$56.5B
– –
-57,105
Closed -$2.49M
LNT icon
600
Alliant Energy
LNT
$19.4B
– –
-22,500
Closed -$862K
22 23
24
25 26

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SA
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WHG
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AA
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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.