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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
PYPL icon
601
PayPal
PYPL
$49.5B
– –
-11,836
Closed -$467K
REI icon
602
Ring Energy
REI
$322M
– –
-445,681
Closed -$5.79M
RF icon
603
Regions Financial
RF
$26.3B
– –
-10,009
Closed -$144K
RHP icon
604
Ryman Hospitality Properties
RHP
$8.4B
– –
-45,781
Closed -$2.88M
RIG icon
605
Transocean
RIG
$5.92B
– –
-42,372
Closed -$625K
SCHW
606
Charles Schwab
SCHW
$177B
– –
-12,225
Closed -$483K
SHYF
607
DELISTED
The Shyft Group
SHYF
– –
-334,296
Closed -$3.09M
SNA icon
608
Snap-on
SNA
$20.9B
– –
-3,552
Closed -$608K
SPY icon
609
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,000
Closed -$31K
SWK icon
610
Stanley Black & Decker
SWK
$14.2B
– –
-2,525
Closed -$290K
SXC icon
611
SunCoke Energy
SXC
$757M
– –
-72,300
Closed -$820K
TDG icon
612
TransDigm Group
TDG
$69.2B
– –
-2,289
Closed -$570K
TECK icon
613
Teck Resources
TECK
$29.5B
– –
-43,209
Closed -$865K
TIP icon
614
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,350
Closed -$266K
TLYS icon
615
Tilly's
TLYS
$115M
– –
-298,231
Closed -$3.93M
TRGP icon
616
Targa Resources
TRGP
$60.4B
– –
-53,860
Closed -$3.02M
TRP icon
617
TC Energy
TRP
$73.5B
– –
-45,230
Closed -$2.04M
UI icon
618
Ubiquiti
UI
$31.8B
– –
-12,098
Closed -$699K
UNIT
619
Uniti Group
UNIT
$2.63B
– –
-99,375
Closed -$2.52M
VALE icon
620
Vale
VALE
$62.9B
– –
-27,382
Closed -$209K
VBTX
621
DELISTED
Veritex Holdings
VBTX
– –
-62,973
Closed -$1.68M
VLO icon
622
Valero Energy
VLO
$89.8B
– –
-51,512
Closed -$3.52M
VMC icon
623
Vulcan Materials
VMC
$36.3B
– –
-13,563
Closed -$1.7M
VNO icon
624
Vornado Realty Trust
VNO
$7.47B
– –
-5,393
Closed -$455K
VT icon
625
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,273
Closed -$261K
23 24
25
26 27

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SA
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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.