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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
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$11.8M 0.4%
+1,478,713
New +$9.99M
JD icon
52
JD.com
JD
$40.8B
$11.7M 0.4%
377,319
+129,184
+52% +$3.8M
AAOI icon
53
Applied Optoelectronics
AAOI
$8.04B
$11.7M 0.4%
208,851
+88,271
+73% +$3.48M
NEO icon
54
NeoGenomics
NEO
$1.81B
$11.2M 0.39%
1,424,862
-363,698
-20% -$2.96M
FIVN icon
55
FIVE9
FIVN
$1.77B
$11.2M 0.38%
678,965
+356,154
+110% +$5.85M
HSKA
56
DELISTED
Heska Corp
HSKA
$10.7M 0.37%
101,661
-3,571
-3% -$306K
SODA
57
DELISTED
SodaStream International Ltd
SODA
$10.7M 0.37%
220,093
+41,342
+23% +$1.88M
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.6M 0.36%
425,075
+411,011
+2,922% +$8.7M
OCLR
59
DELISTED
Oclaro Inc.
OCLR
$10.6M 0.36%
1,074,499
-2,319,921
-68% -$21.8M
ATSG
60
DELISTED
Air Transport Services Group
ATSG
$10.1M 0.35%
627,923
+210,458
+50% +$3.43M
EGHT icon
61
8x8 Inc
EGHT
$247M
$10.1M 0.34%
659,196
+338,495
+106% +$5.13M
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.97M 0.34%
306,649
+160,679
+110% +$4.97M
GM icon
63
General Motors
GM
$74.7B
$9.88M 0.34%
279,551
-250,472
-47% -$9.16M
ACRS icon
64
Aclaris Therapeutics
ACRS
$730M
$9.88M 0.34%
331,197
-136,740
-29% -$3.94M
HR icon
65
Healthcare Realty
HR
$7.42B
$9.64M 0.33%
306,519
+113,678
+59% +$3.45M
PRMW
66
DELISTED
Primo Water Corporation
PRMW
$9.28M 0.32%
683,194
+66,653
+11% +$916K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$9.19M 0.31%
178,489
+61,946
+53% +$3.04M
PATK icon
68
Patrick Industries
PATK
$2.8B
$9.18M 0.31%
291,251
-227,442
-44% -$7.86M
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
$8.83M 0.3%
+369,359
New +$8.57M
FOXF icon
70
Fox Factory Holding Corp
FOXF
$776M
$8.34M 0.29%
290,574
-125,233
-30% -$3.41M
EPR icon
71
EPR Properties
EPR
$4.86B
$8.33M 0.29%
113,092
+37,133
+49% +$2.74M
EQIX icon
72
Equinix
EQIX
$107B
$8.22M 0.28%
20,522
+4,840
+31% +$1.84M
TCMD icon
73
Tactile Systems Technology
TCMD
$620M
$8.1M 0.28%
427,166
+103,890
+32% +$1.77M
TVTY
74
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.04M 0.28%
+276,229
New +$7.29M
ROCK icon
75
Gibraltar Industries
ROCK
$1.34B
$7.98M 0.27%
193,786
-112,127
-37% -$4.69M
1 2
3
4 5

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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.