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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
Cap. Flow
-$155M
Cap. Flow %
-5.49%
Top 10 Hldgs %
30.34%
Holding
749
New
246
Increased
120
Reduced
144
Closed
230

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$91.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$40.1M
3
APOL
Apollo Education Group Inc Class A
APOL
+$36.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$30.2M
5
PBR icon
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
CIB icon
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
MRAM icon
201
Everspin Technologies
MRAM
$354M
$3.09M 0.11%
+372,663
New +$2.65M
CRHM
202
DELISTED
CRH Medical Corporation
CRHM
$3.09M 0.11%
+588,450
New +$2.98M
AIRG icon
203
Airgain
AIRG
$74.3M
$3.08M 0.11%
+213,582
New +$3.51M
ESTE
204
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.07M 0.11%
+223,511
New +$2.64M
KEYW
205
DELISTED
The KEYW Holding Corporation
KEYW
$3.07M 0.11%
+260,301
New +$3.07M
RUTH
206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.03M 0.11%
+165,496
New +$2.73M
TRGP icon
207
Targa Resources
TRGP
$60.4B
$3.02M 0.11%
53,860
-118,010
-69% -$5.96M
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.01M 0.11%
+130,439
New +$2.74M
WELL icon
209
Welltower
WELL
$178B
$3M 0.11%
+44,850
New +$2.97M
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.99M 0.11%
+47,882
New +$2.8M
CVGW
211
DELISTED
Calavo Growers
CVGW
$2.97M 0.11%
48,337
-69,408
-59% -$4.22M
KRNT icon
212
Kornit Digital
KRNT
$706M
$2.96M 0.1%
+233,953
New +$2.69M
RHP icon
213
Ryman Hospitality Properties
RHP
$8.4B
$2.88M 0.1%
+45,781
New +$2.54M
ASIX icon
214
AdvanSix
ASIX
$567M
$2.88M 0.1%
+130,041
New +$2.34M
SHLX
215
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.87M 0.1%
98,660
-950
-1% -$26.4K
SEP
216
DELISTED
Spectra Engy Parters Lp
SEP
$2.87M 0.1%
+62,600
New +$2.72M
MPWR icon
217
Monolithic Power Systems
MPWR
$65.5B
$2.84M 0.1%
34,695
-2,921
-8% -$235K
AAOI icon
218
Applied Optoelectronics
AAOI
$8.04B
$2.83M 0.1%
120,580
+60,955
+102% +$1.41M
PSX icon
219
Phillips 66
PSX
$82.9B
$2.83M 0.1%
+32,710
New +$2.72M
CHRD icon
220
Chord Energy
CHRD
$7.79B
$2.82M 0.1%
186,152
+61,755
+50% +$800K
IIIN icon
221
Insteel Industries
IIIN
$633M
$2.79M 0.1%
78,195
-40,299
-34% -$1.37M
YELL
222
DELISTED
Yellow Corporation Common Stock
YELL
$2.78M 0.1%
+209,631
New +$2.64M
ADC icon
223
Agree Realty
ADC
$9.68B
$2.77M 0.1%
60,224
+20,734
+53% +$946K
CVLG icon
224
Covenant Logistics
CVLG
$1.18B
$2.77M 0.1%
+286,778
New +$2.68M
MWA icon
225
Mueller Water Products
MWA
$3.92B
$2.75M 0.1%
206,339
+70,108
+51% +$900K
7 8
9
10 11

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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.