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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
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
TMX
676
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,583
Closed -$15K
GBT
677
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-374,108
Closed -$8.62M
LFC
678
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,043
Closed -$158K
EMWP
679
DELISTED
Eros Media World PLC
EMWP
– –
-1,012
Closed -$310K
NPTN
680
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-475,942
Closed -$7.78M
CERN
681
DELISTED
Cerner Corp
CERN
– –
-24,780
Closed -$1.53M
RDS.A
682
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,981
Closed -$350K
KSU
683
DELISTED
Kansas City Southern
KSU
– –
-314,295
Closed -$29.3M
ENBL
684
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-227,215
Closed -$3.46M
SQBG
685
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-6,057
Closed -$1.94M
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-37,086
Closed -$3.19M
FPRX
687
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-115,563
Closed -$6.07M
HMSY
688
DELISTED
HMS Holdings Corp.
HMSY
– –
-123,366
Closed -$2.73M
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,339
Closed -$733K
BMCH
690
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-274,817
Closed -$4.87M
TCO
691
DELISTED
Taubman Centers Inc.
TCO
– –
-60,401
Closed -$4.49M
YIN
692
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-65,683
Closed -$1.22M
AGN
693
DELISTED
Allergan plc
AGN
– –
-7,631
Closed -$1.76M
INST
694
DELISTED
Instructure, Inc.
INST
– –
-450,800
Closed -$11.4M
INXN
695
DELISTED
Interxion Holding N.V.
INXN
– –
-25,051
Closed -$907K
SITO
696
DELISTED
SITO MOBILE, LTD
SITO
– –
-25,460
Closed -$112K
CRCM
697
DELISTED
CARE.COM, INC.
CRCM
– –
-155,203
Closed -$1.55M
ALDR
698
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-232,874
Closed -$7.63M
AMID
699
DELISTED
American Midstream Partners, LP
AMID
– –
-119,998
Closed -$1.77M
AMBR
700
DELISTED
Amber Road Inc
AMBR
– –
-17,780
Closed -$172K
26 27
28
29 30

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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.