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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
CCS icon
126
Century Communities
CCS
$2B
$5.34M 0.18%
+210,236
New +$4.86M
CQP icon
127
Cheniere Energy
CQP
$31.8B
$5.33M 0.18%
+164,946
New +$5.09M
AXGN icon
128
Axogen
AXGN
$2.1B
$5.33M 0.18%
509,685
-32,154
-6% -$328K
SNOW
129
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5.24M 0.18%
209,608
-85,186
-29% -$1.88M
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.18M 0.18%
100,829
+14,989
+17% +$799K
LUMO
131
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.13M 0.18%
+23,638
New +$3.38M
DEA
132
Easterly Government Properties
DEA
$1.18B
$5.11M 0.18%
103,354
+24,718
+31% +$1.23M
PRO
133
DELISTED
PROS Holdings
PRO
$5.1M 0.17%
+210,937
New +$4.77M
CTMX icon
134
CytomX Therapeutics
CTMX
$705M
$5.09M 0.17%
+294,694
New +$3.88M
ANDX
135
DELISTED
Andeavor Logistics LP
ANDX
$5.09M 0.17%
93,419
+21,679
+30% +$1.2M
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.01M 0.17%
252,044
-49,791
-16% -$951K
IRTC icon
137
iRhythm Holdings
IRTC
$3.59B
$4.96M 0.17%
131,907
+5,111
+4% +$176K
PDFS icon
138
PDF Solutions
PDFS
$2.13B
$4.87M 0.17%
215,443
-29,450
-12% -$656K
BLDR icon
139
Builders FirstSource
BLDR
$7.84B
$4.84M 0.17%
+325,046
New +$4.2M
DM
140
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.84M 0.17%
151,425
+9,905
+7% +$311K
ADC icon
141
Agree Realty
ADC
$9.68B
$4.83M 0.17%
100,641
+40,417
+67% +$1.92M
HTHT icon
142
Huazhu Hotels Group
HTHT
$12.4B
$4.79M 0.16%
308,608
-114,512
-27% -$1.6M
KTWO
143
DELISTED
K2M Group Holdings, Inc
KTWO
$4.75M 0.16%
+231,729
New +$4.76M
MOD icon
144
Modine Manufacturing
MOD
$12.8B
$4.68M 0.16%
383,772
+220,862
+136% +$2.75M
AXTI icon
145
AXT Inc
AXTI
$3.09B
$4.61M 0.16%
+795,593
New +$4.94M
LJPC
146
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.6M 0.16%
+154,146
New +$3.94M
FNGN
147
DELISTED
Financial Engines, Inc.
FNGN
$4.47M 0.15%
102,766
+15,430
+18% +$618K
BLUE
148
DELISTED
bluebird bio
BLUE
$4.44M 0.15%
3,768
+1,839
+95% +$1.88M
CORT icon
149
Corcept Therapeutics
CORT
$10.2B
$4.39M 0.15%
+400,717
New +$3.52M
PFBC icon
150
Preferred Bank
PFBC
$1.22B
$4.38M 0.15%
81,699
-49,280
-38% -$2.68M
4 5
6
7 8

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WHG
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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.