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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
(-4.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
749
New
246
Increased
120
Reduced
144
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$91.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$40.1M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$36.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$30.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PRMW
76
DELISTED
Primo Water Corporation
PRMW
| $7.57M | 0.27% |
616,541
+281,124
| +84% | +$3.61M |
|
|
HZN
77
DELISTED
Horizon Global Corporation
HZN
| $7.55M | 0.27% |
314,582
+55,501
| +21% | +$1.25M |
|
|
HSKA
78
DELISTED
Heska Corp
HSKA
| $7.54M | 0.27% |
105,232
+25,553
| +32% | +$1.58M |
|
|
WAAS
79
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.5M | 0.27% |
+305,952
| New | +$6.99M |
|
80
Winnebago Industries
WGO
$870M
| $7.28M | 0.26% |
+230,072
| New | +$7.17M |
|
|
SODA
81
DELISTED
SodaStream International Ltd
SODA
| $7.05M | 0.25% |
178,751
+125,250
| +234% | +$4.03M |
|
|
ACIA
82
DELISTED
Acacia Communications Inc
ACIA
| $7.03M | 0.25% |
113,828
-221,266
| -66% | -$16.9M |
|
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $6.91M | 0.24% |
196,343
+73,026
| +59% | +$2.64M |
|
84
Preferred Bank
PFBC
$1.22B
| $6.87M | 0.24% |
+130,979
| New | +$5.55M |
|
|
MIME
85
DELISTED
Mimecast Limited
MIME
| $6.86M | 0.24% |
383,459
-57,258
| -13% | -$1.14M |
|
|
FSB
86
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.83M | 0.24% |
163,075
+91,117
| +127% | +$3.31M |
|
|
ORIT
87
DELISTED
Oritani Financial Corp. New
ORIT
| $6.82M | 0.24% |
+363,485
| New | +$6.14M |
|
88
Fabrinet
FN
$17.1B
| $6.8M | 0.24% |
168,842
-262,140
| -61% | -$10.9M |
|
89
MGP Ingredients
MGPI
$378M
| $6.76M | 0.24% |
135,225
+12,447
| +10% | +$553K |
|
|
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.68M | 0.24% |
+310,539
| New | +$6.06M |
|
|
ATSG
91
DELISTED
Air Transport Services Group
ATSG
| $6.66M | 0.24% |
417,465
+155,233
| +59% | +$2.4M |
|
92
Astec Industries
ASTE
$1.3B
| $6.66M | 0.24% |
98,687
+19,010
| +24% | +$1.19M |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.53M | 0.23% |
+112,845
| New | +$5.82M |
|
94
JD.com
JD
$40.8B
| $6.31M | 0.22% |
+248,135
| New | +$6.47M |
|
|
NOVN
95
DELISTED
Novan, Inc. Common Stock
NOVN
| $6.22M | 0.22% |
23,007
+6,799
| +42% | +$1.57M |
|
|
NSTG
96
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.17M | 0.22% |
276,447
-44,153
| -14% | -$946K |
|
97
Xencor
XNCR
$1.44B
| $6.16M | 0.22% |
233,906
+118,570
| +103% | +$2.85M |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $6.04M | 0.21% |
+77,964
| New | +$6M |
|
99
Live Oak Bancshares
LOB
$1.95B
| $5.82M | 0.21% |
314,762
+73,311
| +30% | +$1.22M |
|
100
Ring Energy
REI
$322M
| $5.79M | 0.2% |
445,681
+28,437
| +7% | +$329K |
|
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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.