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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 | |
|---|---|---|---|---|---|---|
176
Eagle Bancorp
EGBN
$867M
| $3.6M | 0.13% |
59,029
+25,593
| +77% | +$1.4M |
|
|
BEAT
177
DELISTED
BioTelemetry, Inc.
BEAT
| $3.56M | 0.13% |
159,480
-104,088
| -39% | -$2.04M |
|
178
Lithia Motors
LAD
$7.78B
| $3.56M | 0.13% |
36,745
+3,808
| +12% | +$349K |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $3.52M | 0.12% |
78,678
-19,100
| -20% | -$817K |
|
180
Valero Energy
VLO
$89.8B
| $3.52M | 0.12% |
+51,512
| New | +$3.17M |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $3.47M | 0.12% |
+39,710
| New | +$3.37M |
|
|
OTIC
182
DELISTED
Otonomy, Inc.
OTIC
| $3.46M | 0.12% |
217,731
+3,055
| +1% | +$51.1K |
|
|
CYBE
183
DELISTED
Cyberoptics Corp
CYBE
| $3.43M | 0.12% |
+131,353
| New | +$3.43M |
|
|
EDR
184
DELISTED
Education Realty Trust Inc
EDR
| $3.39M | 0.12% |
80,200
+6,390
| +9% | +$262K |
|
|
PIR
185
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.38M | 0.12% |
+19,798
| New | +$2.3M |
|
|
AUTO
186
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.38M | 0.12% |
250,935
-80,992
| -24% | -$1.21M |
|
|
BZUN
187
Baozun
BZUN
$144M
| $3.37M | 0.12% |
279,307
-233,489
| -46% | -$3.36M |
|
|
BFYT
188
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.37M | 0.12% |
+188,690
| New | +$1.84M |
|
189
Camping World
CWH
$363M
| $3.33M | 0.12% |
+102,041
| New | +$2.62M |
|
190
Waterstone Financial
WSBF
$362M
| $3.3M | 0.12% |
179,561
+81,697
| +83% | +$1.44M |
|
191
Take-Two Interactive
TTWO
$43B
| $3.3M | 0.12% |
+66,959
| New | +$3.16M |
|
|
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
| $3.25M | 0.12% |
65,380
+32,634
| +100% | +$1.57M |
|
193
Align Technology
ALGN
$12B
| $3.25M | 0.11% |
33,760
+4,392
| +15% | +$408K |
|
194
Energous
WATT
$80.3M
| $3.22M | 0.11% |
+318
| New | +$3.04M |
|
|
FNGN
195
DELISTED
Financial Engines, Inc.
FNGN
| $3.21M | 0.11% |
87,336
+12,198
| +16% | +$393K |
|
196
HealthEquity
HQY
$7.91B
| $3.17M | 0.11% |
78,231
-41,545
| -35% | -$1.61M |
|
|
FRAN
197
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.16M | 0.11% |
+14,623
| New | +$3.04M |
|
|
VDTH
198
DELISTED
Videocon d2h Limited
VDTH
| $3.15M | 0.11% |
382,864
+38,253
| +11% | +$338K |
|
199
Marathon Petroleum
MPC
$90.3B
| $3.14M | 0.11% |
+62,280
| New | +$2.83M |
|
|
SHYF
200
DELISTED
The Shyft Group
SHYF
| $3.09M | 0.11% |
+334,296
| New | +$3M |
|
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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.