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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
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.67M 0.13%
+178,740
New +$3.38M
HDSN
177
Hudson Technologies
HDSN
$267M
$3.65M 0.13%
552,870
-9,858
-2% -$71.7K
TNAV
178
DELISTED
Telenav Inc.
TNAV
$3.65M 0.13%
+421,900
New +$3.54M
TSC
179
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.64M 0.12%
155,874
-46,853
-23% -$1.07M
MCFT icon
180
MasterCraft Boat Holdings
MCFT
$588M
$3.59M 0.12%
222,088
-47,648
-18% -$710K
JILL icon
181
J. Jill
JILL
$252M
$3.57M 0.12%
+60,319
New +$3.28M
WGL
182
DELISTED
Wgl Holdings
WGL
$3.51M 0.12%
+42,583
New +$3.46M
MX icon
183
Magnachip Semiconductor
MX
$128M
$3.5M 0.12%
+366,934
New +$2.89M
PGEM
184
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.48M 0.12%
+176,668
New +$3.1M
UCTT
185
Ultra Clean Holdings
UCTT
$4.16B
$3.48M 0.12%
206,176
+83,600
+68% +$1.11M
MYOK
186
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.46M 0.12%
262,800
-45,066
-15% -$577K
KMG
187
DELISTED
KMG Chemicals Inc
KMG
$3.44M 0.12%
+74,579
New +$2.91M
LNG icon
188
Cheniere Energy
LNG
$56.5B
$3.42M 0.12%
+72,395
New +$3.34M
MTN icon
189
Vail Resorts
MTN
$5.19B
$3.42M 0.12%
17,795
+3,032
+21% +$537K
MZOR
190
DELISTED
Mazor Robotics Ltd.
MZOR
$3.41M 0.12%
+114,532
New +$2.7M
TTWO icon
191
Take-Two Interactive
TTWO
$43B
$3.4M 0.12%
57,433
-9,526
-14% -$532K
PEN icon
192
Penumbra
PEN
$12.5B
$3.4M 0.12%
40,761
+14,222
+54% +$1.08M
INCY icon
193
Incyte
INCY
$23.5B
$3.38M 0.12%
25,289
+1,765
+8% +$225K
LOPE icon
194
Grand Canyon Education
LOPE
$3.71B
$3.31M 0.11%
46,165
+11,868
+35% +$737K
STRA icon
195
Strategic Education
STRA
$1.71B
$3.28M 0.11%
40,804
-9,745
-19% -$780K
SSO icon
196
ProShares Ultra S&P500
SSO
$7.82B
$3.28M 0.11%
+309,080
New +$3.17M
NUVA
197
DELISTED
NuVasive, Inc.
NUVA
$3.28M 0.11%
43,877
+18,790
+75% +$1.36M
WGO icon
198
Winnebago Industries
WGO
$870M
$3.27M 0.11%
111,911
-118,161
-51% -$3.77M
FARM
199
DELISTED
Farmer Brothers
FARM
$3.26M 0.11%
92,265
-21,985
-19% -$739K
CZR icon
200
Caesars Entertainment
CZR
$6.1B
$3.25M 0.11%
+171,562
New +$2.89M
6 7
8
9 10

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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.