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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
PES
676
DELISTED
Pioneer Energy Services Corp.
PES
– –
-12,000
Closed -$82K
ARRY
677
DELISTED
Array Biopharma Inc
ARRY
– –
-419,218
Closed -$3.69M
LABL
678
DELISTED
Multi-Color Corp
LABL
– –
-14,076
Closed -$1.09M
KEYW
679
DELISTED
The KEYW Holding Corporation
KEYW
– –
-260,301
Closed -$3.07M
ORBK
680
DELISTED
Orbotech Ltd
ORBK
– –
-330,677
Closed -$11M
TSRO
681
DELISTED
TESARO, Inc.
TSRO
– –
-7,271
Closed -$978K
SIR
682
DELISTED
SELECT INCOME REIT
SIR
– –
-109,246
Closed -$1.21M
SEP
683
DELISTED
Spectra Engy Parters Lp
SEP
– –
-62,600
Closed -$2.87M
JONE
684
DELISTED
Jones Energy, Inc.
JONE
– –
-58,353
Closed -$5.37M
COL
685
DELISTED
Rockwell Collins
COL
– –
-103,000
Closed -$9.55M
ANDV
686
DELISTED
Andeavor
ANDV
– –
-39,710
Closed -$3.47M
EDR
687
DELISTED
Education Realty Trust Inc
EDR
– –
-80,200
Closed -$3.39M
SRCLP
688
DELISTED
Stericycle, Inc
SRCLP
– –
-375,000
Closed -$23.7M
RSPP
689
DELISTED
RSP Permian, Inc.
RSPP
– –
-23,941
Closed -$1.07M
BWP
690
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-240,400
Closed -$4.17M
STB
691
DELISTED
Student Transportation Inc
STB
– –
-79,859
Closed -$446K
VDTH
692
DELISTED
Videocon d2h Limited
VDTH
– –
-382,864
Closed -$3.15M
GIMO
693
DELISTED
Gigamon Inc.
GIMO
– –
-262,626
Closed -$12M
RT
694
DELISTED
Ruby Tuesday Georgia
RT
– –
-170,792
Closed -$552K
WMAR
695
DELISTED
West Marine Inc
WMAR
– –
-11,600
Closed -$121K
PTHN
696
DELISTED
Patheon N.V.
PTHN
– –
-60,115
Closed -$1.73M
WFM
697
DELISTED
Whole Foods Market Inc
WFM
– –
-23,800
Closed -$732K
CBPO
698
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-147,165
Closed -$15.8M
OKS
699
DELISTED
Oneok Partners LP
OKS
– –
-85,605
Closed -$3.68M
SBY
700
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-70,560
Closed -$1.21M
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.