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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
COR
126
DELISTED
Coresite Realty Corporation
COR
$4.88M 0.17%
61,477
+27,136
+79% +$2M
AXGN icon
127
Axogen
AXGN
$2.1B
$4.88M 0.17%
+541,839
New +$4.67M
AGX icon
128
Argan
AGX
$7.98B
$4.73M 0.17%
67,085
-26,721
-28% -$1.67M
OMAB icon
129
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$4.71M 0.17%
136,475
+37,300
+38% +$1.55M
COHR
130
DELISTED
Coherent Inc
COHR
$4.61M 0.16%
33,576
+8,843
+36% +$1.08M
EGHT icon
131
8x8 Inc
EGHT
$247M
$4.59M 0.16%
320,701
-547,122
-63% -$7.93M
FIVN icon
132
FIVE9
FIVN
$1.77B
$4.58M 0.16%
322,811
-120,946
-27% -$1.74M
MPLX icon
133
MPLX
MPLX
$59.5B
$4.56M 0.16%
+131,711
New +$4.28M
REN
134
DELISTED
Resolute Energy Corporaton
REN
$4.52M 0.16%
+109,734
New +$3.5M
HDSN
135
Hudson Technologies
HDSN
$267M
$4.51M 0.16%
562,728
-99,160
-15% -$700K
TSC
136
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.48M 0.16%
+202,727
New +$3.84M
TUSK icon
137
Mammoth Energy Services
TUSK
$132M
$4.45M 0.16%
+292,731
New +$4.33M
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.43M 0.16%
+145,970
New +$4.45M
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.4M 0.16%
101,139
-40,024
-28% -$1.61M
HZO icon
140
MarineMax
HZO
$800M
$4.34M 0.15%
224,569
-20,301
-8% -$392K
CEVA icon
141
CEVA Inc
CEVA
$1.01B
$4.32M 0.15%
128,618
-302,969
-70% -$9.67M
AMD icon
142
Advanced Micro Devices
AMD
$851B
$4.29M 0.15%
378,334
+167,203
+79% +$1.4M
SLAB icon
143
Silicon Laboratories
SLAB
$7.15B
$4.29M 0.15%
+65,942
New +$4.15M
ZUMZ icon
144
Zumiez
ZUMZ
$320M
$4.27M 0.15%
+195,429
New +$4.53M
RNG icon
145
RingCentral
RNG
$4.05B
$4.24M 0.15%
205,801
+12,253
+6% +$268K
FARM
146
DELISTED
Farmer Brothers
FARM
$4.19M 0.15%
114,250
+11,782
+11% +$399K
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.18M 0.15%
+565,287
New +$3.81M
DM
148
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.18M 0.15%
+141,520
New +$3.66M
USPH icon
149
US Physical Therapy
USPH
$1.14B
$4.18M 0.15%
59,500
+853
+1% +$54.3K
PSXP
150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.17M 0.15%
85,840
+56,330
+191% +$2.59M
4 5
6
7 8

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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.