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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 | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$34.8B
| – | – |
-28,990
| Closed | -$1M |
|
577
KT
KT
$8.84B
| – | – |
-592,805
| Closed | -$8.35M |
|
578
Lithia Motors
LAD
$7.78B
| – | – |
-36,745
| Closed | -$3.56M |
|
579
LCI Industries
LCII
$2.51B
| – | – |
-10,342
| Closed | -$1.11M |
|
580
Labcorp
LH
$24.3B
| – | – |
-1,972
| Closed | -$217K |
|
|
LTC
581
LTC Properties
LTC
$2.16B
| – | – |
-86,621
| Closed | -$4.07M |
|
582
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-39,922
| Closed | -$552K |
|
583
Microchip Technology
MCHP
$42.8B
| – | – |
-14,882
| Closed | -$477K |
|
584
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-102,297
| Closed | -$1.63M |
|
585
Marathon Petroleum
MPC
$90.3B
| – | – |
-62,280
| Closed | -$3.14M |
|
586
Mueller Water Products
MWA
$3.92B
| – | – |
-206,339
| Closed | -$2.75M |
|
587
National Health Investors
NHI
$3.9B
| – | – |
-55,806
| Closed | -$4.14M |
|
588
NNN REIT
NNN
$9.39B
| – | – |
-54,710
| Closed | -$2.42M |
|
589
Northrop Grumman
NOC
$77B
| – | – |
-1,884
| Closed | -$438K |
|
590
Nutanix
NTNX
$14.9B
| – | – |
-40,910
| Closed | -$1.09M |
|
591
Nucor
NUE
$56.4B
| – | – |
-3,757
| Closed | -$224K |
|
592
Newell Brands
NWL
$2.16B
| – | – |
-9,520
| Closed | -$425K |
|
593
Oil States International
OIS
$522M
| – | – |
-8,100
| Closed | -$316K |
|
594
Plains All American Pipeline
PAA
$17.4B
| – | – |
-117,885
| Closed | -$3.81M |
|
595
Pan American Silver
PAAS
$18.6B
| – | – |
-618,977
| Closed | -$9.33M |
|
596
Petrobras
PBR
$121B
| – | – |
-2,487,556
| Closed | -$25.1M |
|
597
Prologis
PLD
$138B
| – | – |
-47,346
| Closed | -$2.5M |
|
598
Douglas Dynamics
PLOW
$1.07B
| – | – |
-118,635
| Closed | -$3.99M |
|
599
Phillips 66
PSX
$82.9B
| – | – |
-32,710
| Closed | -$2.83M |
|
600
Patterson-UTI
PTEN
$3.87B
| – | – |
-38,468
| Closed | -$1.04M |
|
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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.