We are live on ! Find out more
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
UHAL icon
651
PUT
U-Haul Holding Co
UHAL
$14.3B
– –
-4,000
Closed -$18K
V icon
652
Visa
V
$691B
– –
-42,971
Closed -$3.55M
V icon
653
PUT
Visa
V
$691B
– –
-2,000
Closed -$3K
VIPS icon
654
Vipshop
VIPS
$7.07B
– –
-627,809
Closed -$9.21M
VLRS
655
Controladora Vuela Compania de Aviacion
VLRS
$898M
– –
-111,560
Closed -$1.94M
VRSK icon
656
Verisk Analytics
VRSK
$27.2B
– –
-25,972
Closed -$2.11M
WEC icon
657
WEC Energy
WEC
$37.2B
– –
-14,100
Closed -$844K
WFC icon
658
Wells Fargo
WFC
$264B
– –
-5,473
Closed -$242K
WY icon
659
Weyerhaeuser
WY
$17.3B
– –
-79,753
Closed -$2.55M
X
660
DELISTED
US Steel
X
– –
-10,096
Closed -$190K
ZTS icon
661
Zoetis
ZTS
$32.4B
– –
-12,522
Closed -$651K
ZVRA icon
662
Zevra Therapeutics
ZVRA
$569M
– –
-9,049
Closed -$650K
CPAY icon
663
Corpay
CPAY
$24.9B
– –
-3,110
Closed -$540K
SMC
664
Summit Midstream
SMC
$412M
– –
-2,691
Closed -$926K
NVRO
665
DELISTED
NEVRO CORP.
NVRO
– –
-80,890
Closed -$8.44M
BCOV
666
DELISTED
Brightcove, Inc.
BCOV
– –
-51,830
Closed -$676K
HA
667
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,001
Closed -$340K
PGTI
668
DELISTED
PGT, Inc.
PGTI
– –
-383,574
Closed -$4.09M
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-52,799
Closed -$3.16M
RAD
670
DELISTED
Rite Aid Corporation
RAD
– –
-177,899
Closed -$27.4M
PDCE
671
DELISTED
PDC Energy, Inc.
PDCE
– –
-49,217
Closed -$3.3M
ISEE
672
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-35,306
Closed -$1.63M
AUY
673
DELISTED
Yamana Gold, Inc.
AUY
– –
-171,385
Closed -$739K
ZEN
674
DELISTED
ZENDESK INC
ZEN
– –
-67,634
Closed -$2.08M
TMX
675
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-37,453
Closed -$845K
25 26
27
28 29

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.