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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
(-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 | |
|---|---|---|---|---|---|---|
|
BWP
151
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.17M | 0.15% |
+240,400
| New | +$4.11M |
|
152
National Health Investors
NHI
$3.9B
| $4.14M | 0.15% |
+55,806
| New | +$4.1M |
|
153
Piper Sandler
PIPR
$5.14B
| $4.1M | 0.15% |
+226,288
| New | +$3.57M |
|
154
Strategic Education
STRA
$1.71B
| $4.08M | 0.14% |
+50,549
| New | +$3.3M |
|
|
LTC
155
LTC Properties
LTC
$2.16B
| $4.07M | 0.14% |
+86,621
| New | +$4.1M |
|
156
Casella Waste Systems
CWST
$5.69B
| $4.06M | 0.14% |
327,293
+4,347
| +1% | +$51.1K |
|
157
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.01M | 0.14% |
57,912
-7,466
| -11% | -$451K |
|
158
Douglas Dynamics
PLOW
$1.07B
| $3.99M | 0.14% |
118,635
-17,921
| -13% | -$570K |
|
|
MYOK
159
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.99M | 0.14% |
307,866
-104,832
| -25% | -$1.61M |
|
|
DEA
160
Easterly Government Properties
DEA
$1.18B
| $3.94M | 0.14% |
+78,636
| New | +$3.75M |
|
161
Tilly's
TLYS
$115M
| $3.93M | 0.14% |
+298,231
| New | +$3.32M |
|
162
MasterCraft Boat Holdings
MCFT
$588M
| $3.93M | 0.14% |
269,736
+52,899
| +24% | +$674K |
|
163
Plains All American Pipeline
PAA
$17.4B
| $3.81M | 0.13% |
117,885
-85,739
| -42% | -$2.71M |
|
164
iRhythm Holdings
IRTC
$3.59B
| $3.8M | 0.13% |
+126,796
| New | +$3.42M |
|
|
DENN
165
DELISTED
Denny's
DENN
| $3.71M | 0.13% |
+289,403
| New | +$3.37M |
|
|
ANW
166
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.69M | 0.13% |
+363,678
| New | +$3.62M |
|
167
Arcos Dorados Holdings
ARCO
$1.73B
| $3.69M | 0.13% |
+702,273
| New | +$4M |
|
|
ARRY
168
DELISTED
Array Biopharma Inc
ARRY
| $3.69M | 0.13% |
419,218
-364,526
| -47% | -$2.68M |
|
|
OKS
169
DELISTED
Oneok Partners LP
OKS
| $3.68M | 0.13% |
+85,605
| New | +$3.55M |
|
|
ENLC
170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.66M | 0.13% |
192,050
+128,590
| +203% | +$2.2M |
|
|
ANDX
171
DELISTED
Andeavor Logistics LP
ANDX
| $3.65M | 0.13% |
+71,740
| New | +$3.39M |
|
172
Sun Communities
SUI
$15B
| $3.64M | 0.13% |
47,472
-19,732
| -29% | -$1.48M |
|
|
AM
173
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.63M | 0.13% |
+117,532
| New | +$3.38M |
|
|
STAY
174
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.62M | 0.13% |
+224,421
| New | +$3.37M |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $3.6M | 0.13% |
85,143
+28,309
| +50% | +$1.25M |
|
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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.