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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
ALB icon
201
Albemarle
ALB
$13.5B
$3.16M 0.11%
29,906
+5,999
+25% +$584K
TAST
202
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.15M 0.11%
222,867
-114,994
-34% -$1.72M
COHR
203
DELISTED
Coherent Inc
COHR
$3.1M 0.11%
15,084
-18,492
-55% -$3.23M
ICHR icon
204
Ichor Holdings
ICHR
$3.02B
$3.08M 0.11%
155,330
-563,531
-78% -$9.46M
ESTE
205
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.05M 0.1%
239,333
+15,822
+7% +$208K
NDSN icon
206
Nordson
NDSN
$16.5B
$2.98M 0.1%
24,281
+1,559
+7% +$185K
CYBE
207
DELISTED
Cyberoptics Corp
CYBE
$2.98M 0.1%
114,913
-16,440
-13% -$528K
NVEE
208
DELISTED
NV5 Global
NVEE
$2.96M 0.1%
315,312
+9,012
+3% +$85K
TACO
209
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.95M 0.1%
222,430
-424,518
-66% -$5.68M
DENN
210
DELISTED
Denny's
DENN
$2.95M 0.1%
238,320
-51,083
-18% -$635K
OMAB icon
211
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2.91M 0.1%
67,346
-69,129
-51% -$2.56M
MULE
212
DELISTED
MuleSoft, Inc.
MULE
$2.9M 0.1%
+119,396
New +$2.8M
CVGW
213
DELISTED
Calavo Growers
CVGW
$2.9M 0.1%
47,885
-452
-0.9% -$26.1K
PIPR icon
214
Piper Sandler
PIPR
$5.14B
$2.9M 0.1%
181,468
-44,820
-20% -$793K
PLAY icon
215
Dave & Buster's
PLAY
$343M
$2.89M 0.1%
47,289
+15,824
+50% +$902K
UNVR
216
DELISTED
Univar Solutions Inc.
UNVR
$2.86M 0.1%
93,319
-204
-0.2% -$6.13K
EDIT icon
217
Editas Medicine
EDIT
$399M
$2.81M 0.1%
125,684
+79,104
+170% +$1.64M
CSBK
218
DELISTED
Clifton Bancorp Inc.
CSBK
$2.79M 0.1%
172,575
+31,500
+22% +$507K
JBTM
219
JBT Marel
JBTM
$7.14B
$2.79M 0.1%
31,730
+8,974
+39% +$778K
AUTO
220
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.73M 0.09%
218,274
-32,661
-13% -$427K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.71M 0.09%
+22,420
New +$2.69M
EXAS
222
DELISTED
Exact Sciences
EXAS
$2.67M 0.09%
+112,997
New +$2.24M
ULTA icon
223
Ulta Beauty
ULTA
$20.4B
$2.67M 0.09%
9,354
+3,607
+63% +$987K
TX icon
224
Ternium
TX
$9.29B
$2.67M 0.09%
102,015
-298,670
-75% -$7.42M
SP
225
DELISTED
SP Plus Corporation
SP
$2.66M 0.09%
+78,941
New +$2.41M
7 8
9
10 11

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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.