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
ULTI
701
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,045
Closed -$827K
ELLI
702
DELISTED
Ellie Mae Inc
ELLI
– –
-60,010
Closed -$6.32M
ELGX
703
DELISTED
Endologix Inc
ELGX
– –
-39,739
Closed -$5.09M
TAHO
704
DELISTED
Tahoe Resources Inc
TAHO
– –
-58,676
Closed -$753K
ENLK
705
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-148,973
Closed -$2.64M
MZOR
706
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-126,814
Closed -$3.28M
RSYS
707
DELISTED
Radisys Corp
RSYS
– –
-25,423
Closed -$136K
NWY
708
DELISTED
New York & Co Inc
NWY
– –
-30,000
Closed -$68K
IVTY
709
DELISTED
Invuity, Inc
IVTY
– –
-161,853
Closed -$2.22M
RMP
710
DELISTED
Rice Midstream Partners LP
RMP
– –
-23,100
Closed -$560K
TWX
711
DELISTED
Time Warner Inc
TWX
– –
-30,545
Closed -$2.43M
BUFF
712
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-37,891
Closed -$900K
CSRA
713
DELISTED
CSRA Inc.
CSRA
– –
-81,000
Closed -$2.18M
AGN.PRA
714
DELISTED
Allergan plc
AGN.PRA
– –
-506
Closed -$416K
RGC
715
DELISTED
Regal Entertainment Group
RGC
– –
-40,500
Closed -$881K
CUDA
716
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-28,549
Closed -$727K
SYT
717
DELISTED
Syngenta Ag
SYT
– –
-136,429
Closed -$12M
RICE
718
DELISTED
Rice Energy Inc.
RICE
– –
-9,555
Closed -$249K
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
– –
-47,515
Closed -$2.2M
TERP
720
DELISTED
TerraForm Power, Inc
TERP
– –
-19,840
Closed -$276K
SHOR
721
DELISTED
ShoreTel, Inc.
SHOR
– –
-20,000
Closed -$160K
SPNC
722
DELISTED
Spectranetics Corp
SPNC
– –
-11,735
Closed -$294K
PNRA
723
DELISTED
Panera Bread Co
PNRA
– –
-2,551
Closed -$497K
ALJ
724
DELISTED
Alon USA Energy Inc
ALJ
– –
-629,317
Closed -$5.07M
EXAR
725
DELISTED
Exar Corporation
EXAR
– –
-35,297
Closed -$329K
26 27 28
29
30

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.