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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
KRNT icon
76
Kornit Digital
KRNT
$706M
$7.97M 0.27%
417,427
+183,474
+78% +$3.02M
HEES
77
DELISTED
H&E Equipment Services
HEES
$7.95M 0.27%
324,199
-1,415
-0.4% -$34.7K
TV icon
78
Televisa
TV
$1.45B
$7.93M 0.27%
+305,911
New +$7.25M
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.93M 0.27%
280,476
-35,870
-11% -$953K
NTRA icon
80
Natera
NTRA
$37.5B
$7.83M 0.27%
882,753
-447,834
-34% -$4.26M
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.73M 0.26%
225,001
+23,306
+12% +$758K
MGPI icon
82
MGP Ingredients
MGPI
$378M
$7.57M 0.26%
139,546
+4,321
+3% +$204K
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.53M 0.26%
154,470
+43,718
+39% +$2.19M
SUI icon
84
Sun Communities
SUI
$15B
$7.51M 0.26%
93,488
+46,016
+97% +$3.67M
FBM
85
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.5M 0.26%
+469,418
New +$7.55M
SITE icon
86
SiteOne Landscape Supply
SITE
$4.43B
$7.37M 0.25%
152,208
+10,160
+7% +$406K
CNCE
87
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.35M 0.25%
+430,982
New +$5.17M
XPO icon
88
XPO
XPO
$25B
$7.32M 0.25%
442,045
+68,312
+18% +$1.12M
ELS icon
89
Equity Lifestyle Properties
ELS
$12.8B
$7.31M 0.25%
+189,646
New +$7.19M
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$8.88B
$7.28M 0.25%
936,186
+370,899
+66% +$2.96M
PPBI
91
DELISTED
Pacific Premier Bancorp
PPBI
$7.16M 0.25%
185,700
-90,853
-33% -$3.49M
LITE icon
92
Lumentum
LITE
$59.4B
$7.11M 0.24%
133,230
-114,851
-46% -$5.07M
BEAT
93
DELISTED
BioTelemetry, Inc.
BEAT
$7.09M 0.24%
244,866
+85,386
+54% +$2.12M
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$6.89M 0.24%
+249,514
New +$6.97M
SHOP icon
95
Shopify
SHOP
$148B
$6.88M 0.24%
1,009,680
-1,439,610
-59% -$8.29M
QTNA
96
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.82M 0.23%
327,382
+23,634
+8% +$494K
AORT icon
97
Artivion
AORT
$1.23B
$6.77M 0.23%
406,668
-12,674
-3% -$224K
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
$6.56M 0.22%
+85,276
New +$6.66M
HZO icon
99
MarineMax
HZO
$800M
$6.51M 0.22%
300,639
+76,070
+34% +$1.6M
DLR icon
100
Digital Realty Trust
DLR
$73.7B
$6.42M 0.22%
60,341
+6,658
+12% +$700K
2 3
4
5 6

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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.