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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 | |
|---|---|---|---|---|---|---|
601
Mastercard
MA
$488B
| – | – |
-5,222
| Closed | -$531K |
|
602
Macerich
MAC
$7.37B
| – | – |
-22,791
| Closed | -$1.84M |
|
603
Masco
MAS
$16.2B
| – | – |
-25,142
| Closed | -$863K |
|
604
Mattel
MAT
$4.29B
| – | – |
-56,057
| Closed | -$1.7M |
|
605
Matsons
MATX
$6.17B
| – | – |
-43,074
| Closed | -$1.72M |
|
606
Pediatrix Medical
MD
$2.16B
| – | – |
-6,276
| Closed | -$416K |
|
607
Mondelez International
MDLZ
$78B
| – | – |
-33,584
| Closed | -$1.47M |
|
|
MOMO
608
Hello Group
MOMO
$870M
| – | – |
-11,961
| Closed | -$269K |
|
609
MSCI
MSCI
$41.5B
| – | – |
-13,466
| Closed | -$1.13M |
|
610
PUT
Microsoft
MSFT
$2.92T
| – | – |
-1,600
| Closed | -$1K |
|
611
Micron Technology
MU
$997B
| – | – |
-13,472
| Closed | -$240K |
|
612
Magnachip Semiconductor
MX
$124M
| – | – |
-1,119,269
| Closed | -$9.34M |
|
613
Nektar Therapeutics
NKTR
$2.38B
| – | – |
-6,138
| Closed | -$1.58M |
|
614
ServiceNow
NOW
$111B
| – | – |
-114,475
| Closed | -$1.81M |
|
|
615
PUT
ServiceNow
NOW
$111B
| – | – |
-6,000
| Closed | -$2K |
|
616
Nu Skin
NUS
$247M
| – | – |
-11,371
| Closed | -$737K |
|
617
Realty Income
O
$61.4B
| – | – |
-42,797
| Closed | -$2.78M |
|
618
Orthofix Medical
OFIX
$474M
| – | – |
-135,975
| Closed | -$5.82M |
|
619
Palo Alto Networks
PANW
$260B
| – | – |
-10,674
| Closed | -$283K |
|
620
Paycom
PAYC
$7.25B
| – | – |
-233,125
| Closed | -$11.7M |
|
621
Paylocity
PCTY
$7.13B
| – | – |
-18,944
| Closed | -$842K |
|
622
PhenixFIN
PFX
$84.1M
| – | – |
-8,110
| Closed | -$1.24M |
|
623
Post Holdings
POST
$4.17B
| – | – |
-10,254
| Closed | -$518K |
|
624
PUT
Prudential
PUK
$36.4B
| – | – |
-1,547
| Closed | -$2K |
|
625
PVH
PVH
$3.82B
| – | – |
-7,500
| Closed | -$829K |
|
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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.