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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
ZLTQ
701
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-101,139
Closed -$4.4M
BEAV
702
DELISTED
B/E Aerospace Inc
BEAV
– –
-151,000
Closed -$9.09M
APOL
703
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,457,524
Closed -$104M
APOL
704
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-825,000
Closed -$41K
CLNY
705
DELISTED
Colony Capital, Inc.
CLNY
– –
-101,700
Closed -$2.06M
COWN
706
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-317,034
Closed -$4.91M
GIG
707
DELISTED
GigPeak, Inc.
GIG
– –
-163,749
Closed -$413K
FMSA
708
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-904,173
Closed -$10.7M
ESV
709
DELISTED
Ensco Rowan plc
ESV
– –
-41,259
Closed -$1.6M
YELL
710
DELISTED
Yellow Corporation Common Stock
YELL
– –
-209,631
Closed -$2.78M
MBT
711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-608,597
Closed -$5.54M
REN
712
DELISTED
Resolute Energy Corporaton
REN
– –
-109,734
Closed -$4.52M
KNGT
713
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-57,865
Closed -$1.91M
VG
714
DELISTED
Vonage Holdings Corporation
VG
– –
-14,773
Closed -$101K
GOLD
715
DELISTED
Randgold Resources Ltd
GOLD
– –
-363,150
Closed -$27.7M
WES
716
DELISTED
Western Gas Partners Lp
WES
– –
-35,303
Closed -$2.07M
25 26 27 28
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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.