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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
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
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
YPF
|
+$30.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$27.3M |
| 4 |
Cemex
CX
|
+$25.6M |
| 5 |
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 |
Gaming and Leisure Properties
GLPI
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$59.5B
| $6.41M | 0.22% |
177,682
+45,971
| +35% | +$1.69M |
|
102
Teladoc Health
TDOC
$1.58B
| $6.41M | 0.22% |
+256,456
| New | +$5.34M |
|
|
ORIT
103
DELISTED
Oritani Financial Corp. New
ORIT
| $6.39M | 0.22% |
375,789
+12,304
| +3% | +$212K |
|
104
LeMaitre Vascular
LMAT
$2.18B
| $6.17M | 0.21% |
250,695
-268,347
| -52% | -$6.3M |
|
|
RESI
105
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.09M | 0.21% |
+399,269
| New | +$5.2M |
|
106
Live Oak Bancshares
LOB
$1.95B
| $5.95M | 0.2% |
274,696
-40,066
| -13% | -$849K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $5.92M | 0.2% |
79,569
+871
| +1% | +$69.2K |
|
108
Atmos Energy
ATO
$29.9B
| $5.9M | 0.2% |
74,749
+61,189
| +451% | +$4.7M |
|
109
NiSource
NI
$22.4B
| $5.89M | 0.2% |
+247,812
| New | +$5.67M |
|
110
Glaukos
GKOS
$9.02B
| $5.74M | 0.2% |
+111,796
| New | +$4.87M |
|
111
Arcos Dorados Holdings
ARCO
$1.73B
| $5.73M | 0.2% |
731,777
+29,504
| +4% | +$182K |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $5.73M | 0.2% |
63,630
+2,153
| +4% | +$187K |
|
113
OceanFirst Financial
OCFC
$1.7B
| $5.7M | 0.2% |
202,188
+24,817
| +14% | +$722K |
|
114
Varonis Systems
VRNS
$5.25B
| $5.69M | 0.2% |
+537,141
| New | +$5.14M |
|
|
SHLX
115
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.67M | 0.19% |
175,763
+77,103
| +78% | +$2.45M |
|
|
XIFR
116
XPLR Infrastructure LP
XIFR
$1.18B
| $5.64M | 0.19% |
+170,195
| New | +$5.17M |
|
|
BATS
117
DELISTED
Bats Global Markets, Inc.
BATS
| $5.57M | 0.19% |
+158,500
| New | +$5.5M |
|
|
TPIC
118
DELISTED
TPI Composites
TPIC
| $5.54M | 0.19% |
291,639
-48,762
| -14% | -$871K |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.54M | 0.19% |
115,465
-56,177
| -33% | -$3.01M |
|
120
Four Corners Property Trust
FCPT
$2.86B
| $5.49M | 0.19% |
+240,289
| New | +$5.16M |
|
|
BZUN
121
Baozun
BZUN
$144M
| $5.44M | 0.19% |
364,168
+84,861
| +30% | +$1.21M |
|
|
SPNC
122
DELISTED
Spectranetics Corp
SPNC
| $5.44M | 0.19% |
+186,689
| New | +$4.98M |
|
123
Aqua Metals
AQMS
$9.63M
| $5.38M | 0.18% |
+1,377
| New | +$4.28M |
|
|
GBT
124
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.37M | 0.18% |
+145,582
| New | +$3.67M |
|
|
CRHM
125
DELISTED
CRH Medical Corporation
CRHM
| $5.36M | 0.18% |
653,029
+64,579
| +11% | +$447K |
|
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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.