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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
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
– –
-65,380
Closed -$3.25M
FMBI
652
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-62,768
Closed -$1.58M
CVA
653
DELISTED
Covanta Holding Corporation
CVA
– –
-49,000
Closed -$764K
LDL
654
DELISTED
Lydall, Inc.
LDL
– –
-90,843
Closed -$5.62M
USCR
655
DELISTED
U S Concrete, Inc.
USCR
– –
-130,906
Closed -$8.57M
CATM
656
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-30,303
Closed -$1.65M
NBLX
657
DELISTED
Noble Midstream Partners LP
NBLX
– –
-74,685
Closed -$2.69M
ACIA
658
DELISTED
Acacia Communications Inc
ACIA
– –
-113,828
Closed -$7.03M
PE
659
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,664
Closed -$270K
WPX
660
DELISTED
WPX Energy, Inc.
WPX
– –
-60,355
Closed -$879K
HDS
661
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,387
Closed -$1.38M
VER
662
DELISTED
VEREIT, Inc.
VER
– –
-85,143
Closed -$3.6M
FRAN
663
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-14,623
Closed -$3.16M
AXAS
664
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-22,416
Closed -$1.15M
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,660
Closed -$473K
IBKC
666
DELISTED
IBERIABANK Corp
IBKC
– –
-17,819
Closed -$1.49M
CHK
667
DELISTED
Chesapeake Energy Corporation
CHK
– –
-954
Closed -$1.34M
RTN
668
DELISTED
Raytheon Company
RTN
– –
-4,047
Closed -$575K
WAAS
669
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-305,952
Closed -$7.5M
ZAYO
670
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-52,413
Closed -$1.72M
PIR
671
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-19,798
Closed -$3.38M
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,575
Closed -$734K
CARB
673
DELISTED
Carbonite Inc
CARB
– –
-93,238
Closed -$1.53M
SEMG
674
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,100
Closed -$756K
LTXB
675
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-23,128
Closed -$996K
25 26
27
28 29

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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.