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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
WAB icon
626
Wabtec
WAB
$51.1B
– –
-7,327
Closed -$608K
WATT icon
627
Energous
WATT
$80.3M
– –
-318
Closed -$3.22M
WBS icon
628
Webster Financial
WBS
$12.3B
– –
-8,956
Closed -$486K
WES icon
629
Western Midstream Partners
WES
$19.6B
– –
-22,443
Closed -$950K
WHR icon
630
Whirlpool
WHR
$2.42B
– –
-1,462
Closed -$266K
WING icon
631
Wingstop
WING
$3.68B
– –
-262,274
Closed -$7.76M
WMB icon
632
Williams Companies
WMB
$90.5B
– –
-21,910
Closed -$682K
WYNN icon
633
PUT
Wynn Resorts
WYNN
$10.1B
– –
-110,000
Closed -$2K
XELB icon
634
Xcel Brands
XELB
$7.45M
– –
-19,338
Closed -$851K
XNCR icon
635
Xencor
XNCR
$1.44B
– –
-233,906
Closed -$6.16M
YELP icon
636
Yelp
YELP
$1.38B
– –
-5,760
Closed -$220K
ZUMZ icon
637
Zumiez
ZUMZ
$320M
– –
-195,429
Closed -$4.27M
BERY
638
DELISTED
Berry Global Group, Inc.
BERY
– –
-78,678
Closed -$3.52M
ENLC
639
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-192,050
Closed -$3.66M
TCS
640
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,744
Closed -$261K
SAVE
641
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-112,845
Closed -$6.53M
CPE
642
DELISTED
Callon Petroleum Company
CPE
– –
-54,759
Closed -$8.42M
NSTG
643
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-276,447
Closed -$6.17M
HT
644
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-310,539
Closed -$6.68M
TRHC
645
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-72,856
Closed -$1.09M
CIR
646
DELISTED
CIRCOR International, Inc
CIR
– –
-19,501
Closed -$1.26M
SYNH
647
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-46,995
Closed -$2.47M
MMP
648
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,800
Closed -$1.42M
RUTH
649
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-165,496
Closed -$3.03M
DRE
650
DELISTED
Duke Realty Corp.
DRE
– –
-20,400
Closed -$542K
24 25
26
27 28

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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.