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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
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
$4.37M 0.15%
140,378
+30,279
+28% +$821K
HUBS icon
152
HubSpot
HUBS
$10.5B
$4.35M 0.15%
71,894
+50,154
+231% +$2.84M
SFR
153
DELISTED
Starwood Waypoint Homes
SFR
$4.33M 0.15%
127,427
+44,827
+54% +$1.43M
NMIH icon
154
NMI Holdings
NMIH
$3.25B
$4.32M 0.15%
+379,204
New +$4.16M
SBCF icon
155
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4.3M 0.15%
+179,315
New +$4.11M
NVGS icon
156
Navigator Holdings
NVGS
$1.34B
$4.29M 0.15%
312,085
+257,745
+474% +$3.05M
AYX
157
DELISTED
Alteryx Inc
AYX
$4.29M 0.15%
+274,132
New +$4.17M
TUSK icon
158
Mammoth Energy Services
TUSK
$132M
$4.28M 0.15%
199,132
-93,599
-32% -$1.79M
EXTR icon
159
Extreme Networks
EXTR
$3.86B
$4.21M 0.14%
+561,203
New +$3.36M
MBUU icon
160
Malibu Boats
MBUU
$544M
$4.21M 0.14%
187,604
+174,524
+1,334% +$3.53M
CTRL
161
DELISTED
Control4 Corporation
CTRL
$4.15M 0.14%
+262,657
New +$3.52M
CCI icon
162
Crown Castle
CCI
$32.7B
$4.12M 0.14%
43,610
+20,389
+88% +$1.82M
ARAV
163
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.12M 0.14%
+32,140
New +$3.39M
AGX icon
164
Argan
AGX
$7.98B
$4.11M 0.14%
62,177
-4,908
-7% -$344K
FNSR
165
DELISTED
Finisar Corp
FNSR
$4.05M 0.14%
148,066
+115,101
+349% +$3.53M
VLP
166
DELISTED
Valero Energy Partners LP
VLP
$4.04M 0.14%
84,286
+51,486
+157% +$2.47M
FIZZ icon
167
National Beverage
FIZZ
$2.87B
$4.02M 0.14%
95,112
+44,306
+87% +$1.33M
NTB icon
168
Bank of N.T. Butterfield & Son
NTB
$2.42B
$3.99M 0.14%
+125,000
New +$4.07M
CWST icon
169
Casella Waste Systems
CWST
$5.69B
$3.98M 0.14%
281,977
-45,316
-14% -$562K
ASIX icon
170
AdvanSix
ASIX
$567M
$3.91M 0.13%
143,096
+13,055
+10% +$338K
WSBF icon
171
Waterstone Financial
WSBF
$362M
$3.88M 0.13%
212,499
+32,938
+18% +$602K
TCP
172
DELISTED
TC Pipelines LP
TCP
$3.83M 0.13%
64,282
+41,382
+181% +$2.49M
USPH icon
173
US Physical Therapy
USPH
$1.14B
$3.82M 0.13%
58,491
-1,009
-2% -$71.5K
TSLA icon
174
Tesla
TSLA
$1.24T
$3.79M 0.13%
+204,300
New +$3.46M
FSB
175
DELISTED
Franklin Financial Network, Inc.
FSB
$3.76M 0.13%
97,049
-66,026
-40% -$2.57M
5 6
7
8 9

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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.