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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
AMX icon
51
America Movil
AMX
$78.1B
$10.2M 0.36%
+808,603
New +$9.79M
PPBI
52
DELISTED
Pacific Premier Bancorp
PPBI
$9.78M 0.35%
276,553
+69,147
+33% +$2.08M
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.73M 0.34%
171,642
-32,054
-16% -$1.58M
SIMO icon
54
Silicon Motion
SIMO
$9.19B
$9.7M 0.34%
228,232
-83,226
-27% -$3.8M
TX icon
55
Ternium
TX
$9.29B
$9.68M 0.34%
+400,685
New +$9.36M
MRCY icon
56
Mercury Systems
MRCY
$6.2B
$9.6M 0.34%
317,792
-2,388
-0.7% -$67.8K
LITE icon
57
Lumentum
LITE
$59.4B
$9.59M 0.34%
248,081
-48,387
-16% -$1.93M
COL
58
DELISTED
Rockwell Collins
COL
$9.55M 0.34%
+103,000
New +$9.08M
DFT
59
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.34M 0.33%
212,561
+170,755
+408% +$7.03M
PAAS icon
60
Pan American Silver
PAAS
$18.6B
$9.33M 0.33%
+618,977
New +$9.98M
PAM icon
61
Pampa Energía
PAM
$4.64B
$9.22M 0.33%
264,773
-192,503
-42% -$6.54M
TAL icon
62
TAL Education Group
TAL
$5.71B
$9.14M 0.32%
782,172
+11,496
+1% +$141K
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.13M 0.32%
646,948
+372,801
+136% +$5.17M
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$9.09M 0.32%
+151,000
New +$8.69M
VSM
65
DELISTED
Versum Materials, Inc.
VSM
$8.91M 0.32%
+317,396
New +$7.9M
FOMX
66
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$8.86M 0.31%
798,591
+8,475
+1% +$79.7K
USCR
67
DELISTED
U S Concrete, Inc.
USCR
$8.57M 0.3%
+130,906
New +$7.29M
FLXN
68
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.55M 0.3%
449,707
-358,678
-44% -$6.85M
CPE
69
DELISTED
Callon Petroleum Company
CPE
$8.42M 0.3%
54,759
-32,590
-37% -$4.98M
KT icon
70
KT
KT
$8.84B
$8.35M 0.3%
+592,805
New +$8.92M
AORT icon
71
Artivion
AORT
$1.23B
$8.03M 0.28%
419,342
-1,543
-0.4% -$28.1K
ICHR icon
72
Ichor Holdings
ICHR
$3.02B
$7.78M 0.28%
+718,861
New +$7.67M
WING icon
73
Wingstop
WING
$3.68B
$7.76M 0.27%
262,274
+104,102
+66% +$3.06M
CSII
74
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.66M 0.27%
316,346
+137,570
+77% +$3.38M
HEES
75
DELISTED
H&E Equipment Services
HEES
$7.57M 0.27%
+325,614
New +$5.96M
1 2
3
4 5

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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.