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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
SCAI
726
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-26,205
Closed -$1.28M
CYNO
727
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-203,203
Closed -$10.4M
VASC
728
DELISTED
Vascular Solutions Inc
VASC
– –
-149,815
Closed -$7.23M
GGP
729
DELISTED
GGP Inc.
GGP
– –
-51,460
Closed -$1.42M
IM
730
DELISTED
Ingram Micro
IM
– –
-2,571,468
Closed -$91.7M
AMSG
731
DELISTED
Amsurg Corp
AMSG
– –
-6,006
Closed -$403K
PGND
732
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-143,000
Closed -$5.78M
WPG
733
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,781
Closed -$198K
WPZ
734
DELISTED
Williams Partners L.P.
WPZ
– –
-173,000
Closed -$6.43M
CAVM
735
DELISTED
Cavium, Inc.
CAVM
– –
-5,020
Closed -$292K
CEO
736
DELISTED
CNOOC Limited
CEO
– –
-1,686
Closed -$213K
ALDW
737
DELISTED
Alon USA Partners LP
ALDW
– –
-154,873
Closed -$1.33M
NORD
738
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-79,142
Closed -$1.72M
XTLY
739
DELISTED
Xactly Corporation
XTLY
– –
-306,295
Closed -$4.51M
CNCO
740
DELISTED
Cencosud S.A.
CNCO
– –
-13,611
Closed -$123K
WNR
741
DELISTED
Western Refining Inc
WNR
– –
-118,820
Closed -$3.14M
CKEC
742
DELISTED
Carmike Cinemas Inc
CKEC
– –
-2,430,578
Closed -$79.5M
LNKD
743
DELISTED
LinkedIn Corporation
LNKD
– –
-57,000
Closed -$10.9M
ENV
744
DELISTED
ENVESTNET, INC.
ENV
– –
-53,129
Closed -$1.94M
WOOF
745
DELISTED
VCA Inc.
WOOF
– –
-73,369
Closed -$5.13M
ETP
746
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-119,353
Closed -$4.42M
FDC
747
DELISTED
First Data Corporation
FDC
– –
-89,639
Closed -$1.18M
26 27 28 29
30

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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.