We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$19.6B
| $5.78M | 0.2% |
+201,695
| New | +$5.74M |
|
|
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.72M | 0.2% |
301,835
+206,631
| +217% | +$3.91M |
|
|
QUOT
103
DELISTED
Quotient Technology Inc
QUOT
| $5.67M | 0.2% |
527,478
-258,144
| -33% | -$3M |
|
|
LDL
104
DELISTED
Lydall, Inc.
LDL
| $5.62M | 0.2% |
90,843
-14,405
| -14% | -$797K |
|
105
Healthcare Realty
HR
$7.42B
| $5.61M | 0.2% |
192,841
+95,368
| +98% | +$2.81M |
|
106
Equinix
EQIX
$107B
| $5.61M | 0.2% |
15,682
+8,276
| +112% | +$2.89M |
|
107
XPO
XPO
$25B
| $5.58M | 0.2% |
373,733
+103,087
| +38% | +$1.44M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $5.56M | 0.2% |
78,698
-34,703
| -31% | -$2.61M |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.54M | 0.2% |
+608,597
| New | +$4.9M |
|
110
PDF Solutions
PDFS
$2.13B
| $5.52M | 0.2% |
244,893
+228,779
| +1,420% | +$4.78M |
|
|
QTNA
111
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.51M | 0.19% |
+303,748
| New | +$5.36M |
|
|
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.5M | 0.19% |
110,752
+42,295
| +62% | +$2.04M |
|
113
Huazhu Hotels Group
HTHT
$12.4B
| $5.48M | 0.19% |
423,120
-233,508
| -36% | -$2.75M |
|
|
TPIC
114
DELISTED
TPI Composites
TPIC
| $5.46M | 0.19% |
340,401
+18,295
| +6% | +$297K |
|
115
EPR Properties
EPR
$4.86B
| $5.45M | 0.19% |
75,959
+35,299
| +87% | +$2.52M |
|
|
JONE
116
DELISTED
Jones Energy, Inc.
JONE
| $5.37M | 0.19% |
+58,353
| New | +$4.72M |
|
117
OceanFirst Financial
OCFC
$1.7B
| $5.33M | 0.19% |
177,371
+138,496
| +356% | +$3.22M |
|
118
Tactile Systems Technology
TCMD
$620M
| $5.3M | 0.19% |
323,276
-12,765
| -4% | -$221K |
|
119
Digital Realty Trust
DLR
$73.7B
| $5.28M | 0.19% |
+53,683
| New | +$4.99M |
|
|
SNOW
120
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.26M | 0.19% |
294,794
+100,398
| +52% | +$1.72M |
|
121
Boot Barn
BOOT
$4.55B
| $5.23M | 0.18% |
417,638
+160,236
| +62% | +$2.16M |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.21M | 0.18% |
116,543
+74,189
| +175% | +$3.29M |
|
|
TAST
123
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.15M | 0.18% |
337,861
-160,533
| -32% | -$2.12M |
|
124
SiteOne Landscape Supply
SITE
$4.43B
| $4.93M | 0.17% |
142,048
+31,474
| +28% | +$1.06M |
|
|
COWN
125
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.91M | 0.17% |
+317,034
| New | +$4.55M |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.