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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1
DELISTED
Tivo Inc
TIVO
| $121M | 4.29% |
5,809,823
+922,210
| +19% | +$18.7M |
|
2
Gaming and Leisure Properties
GLPI
$12.8B
| $109M | 3.87% |
3,570,581
-295,238
| -8% | -$9.24M |
|
|
APOL
3
DELISTED
Apollo Education Group Inc Class A
APOL
| $104M | 3.66% |
10,457,524
+3,977,131
| +61% | +$36.3M |
|
|
4
AMC Entertainment Holdings
AMC
$2.03B
| $99.8M | 3.53% |
296,563
+91,754
| +45% | +$30.2M |
|
5
Alibaba
BABA
$269B
| $98.7M | 3.49% |
1,123,744
+129,378
| +13% | +$12.5M |
|
|
6
Stewart Information Services
STC
$2.05B
| $93.9M | 3.32% |
+2,037,438
| New | +$91.4M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $80.1M | 2.83% |
5,525,510
-179,233
| -3% | -$2.39M |
|
8
HDFC Bank
HDB
$119B
| $62M | 2.19% |
4,089,012
-940,764
| -19% | -$15.7M |
|
9
TSMC
TSM
$2.09T
| $45.1M | 1.59% |
1,568,366
-653,474
| -29% | -$19.7M |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $44M | 1.56% |
781,458
-253,003
| -24% | -$14.4M |
|
|
11
Itaú Unibanco
ITUB
$91.3B
| $39.1M | 1.38% |
+7,831,381
| New | +$40.1M |
|
12
Credicorp
BAP
$30.9B
| $36.4M | 1.29% |
230,556
+68,353
| +42% | +$10.5M |
|
13
Telefônica Brasil
VIV
$22.4B
| $32.9M | 1.16% |
2,459,305
+226,908
| +10% | +$3.04M |
|
|
OCLR
14
DELISTED
Oclaro Inc.
OCLR
| $30.4M | 1.07% |
3,394,420
+923,528
| +37% | +$7.98M |
|
15
Copa Holdings
CPA
$5.56B
| $30M | 1.06% |
329,788
+32,961
| +11% | +$2.99M |
|
|
BPMC
16
DELISTED
Blueprint Medicines
BPMC
| $29.8M | 1.05% |
1,061,625
+151,004
| +17% | +$4.55M |
|
|
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
| $27.7M | 0.98% |
363,150
+20,897
| +6% | +$1.66M |
|
|
18
Petrobras
PBR
$121B
| $25.1M | 0.89% |
+2,487,556
| New | +$26.6M |
|
19
Baidu
BIDU
$35.8B
| $24.9M | 0.88% |
151,709
+66,555
| +78% | +$11.3M |
|
|
SRCLP
20
DELISTED
Stericycle, Inc
SRCLP
| $23.7M | 0.84% |
375,000
| – | – |
|
21
Impinj
PI
$3.89B
| $23.1M | 0.82% |
654,396
+325,150
| +99% | +$9.97M |
|
22
ICICI Bank
IBN
$106B
| $22.5M | 0.8% |
+3,310,546
| New | +$23.6M |
|
23
NetEase
NTES
$76.5B
| $20.3M | 0.72% |
+470,285
| New | +$22.4M |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $20.2M | 0.71% |
702,041
-72,924
| -9% | -$1.8M |
|
25
General Motors
GM
$74.7B
| $18.5M | 0.65% |
530,023
-54,801
| -9% | -$1.84M |
|
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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.