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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
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
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
YPF
|
+$30.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$27.3M |
| 4 |
Cemex
CX
|
+$25.6M |
| 5 |
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 |
Gaming and Leisure Properties
GLPI
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $132M | 4.52% |
1,223,557
+99,813
| +9% | +$10.2M |
|
|
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
| $98.2M | 3.37% |
5,032,768
-492,742
| -9% | -$8.13M |
|
|
3
Gaming and Leisure Properties
GLPI
$12.8B
| $90.4M | 3.1% |
2,705,879
-864,702
| -24% | -$27.3M |
|
4
Stewart Information Services
STC
$2.05B
| $89.7M | 3.07% |
2,030,274
-7,164
| -0.4% | -$315K |
|
5
HDFC Bank
HDB
$119B
| $81.4M | 2.79% |
4,327,540
+238,528
| +6% | +$4.15M |
|
6
AMC Entertainment Holdings
AMC
$2.03B
| $80.8M | 2.77% |
256,896
-39,667
| -13% | -$12.7M |
|
7
TSMC
TSM
$2.09T
| $68.8M | 2.36% |
2,094,786
+526,420
| +34% | +$16.4M |
|
|
TIVO
8
DELISTED
Tivo Inc
TIVO
| $68.3M | 2.34% |
3,640,030
-2,169,793
| -37% | -$41.5M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $45.1M | 1.55% |
+788,555
| New | +$45.5M |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $39.5M | 1.35% |
727,410
-54,048
| -7% | -$2.94M |
|
11
ICICI Bank
IBN
$106B
| $39.2M | 1.34% |
5,009,748
+1,699,202
| +51% | +$12.7M |
|
12
Telefônica Brasil
VIV
$22.4B
| $37.4M | 1.28% |
2,518,018
+58,713
| +2% | +$862K |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $35.7M | 1.22% |
891,691
-169,934
| -16% | -$6.08M |
|
|
14
YPF
YPF
$20.2B
| $34.8M | 1.19% |
+1,432,200
| New | +$30.8M |
|
15
Copa Holdings
CPA
$5.56B
| $29.9M | 1.02% |
266,290
-63,498
| -19% | -$6.46M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $28.3M | 0.97% |
+532,114
| New | +$27.3M |
|
17
Credicorp
BAP
$30.9B
| $26.7M | 0.92% |
163,630
-66,926
| -29% | -$11M |
|
|
18
Cemex
CX
$17.4B
| $26.6M | 0.91% |
+3,048,708
| New | +$25.6M |
|
19
NetEase
NTES
$76.5B
| $25.9M | 0.89% |
456,100
-14,185
| -3% | -$764K |
|
20
TAL Education Group
TAL
$5.71B
| $25.9M | 0.89% |
1,458,282
+676,110
| +86% | +$9.8M |
|
|
LOXO
21
DELISTED
Loxo Oncology, Inc
LOXO
| $25.2M | 0.86% |
598,863
+175,587
| +41% | +$7.23M |
|
22
Silicon Motion
SIMO
$9.19B
| $22.5M | 0.77% |
480,238
+252,006
| +110% | +$10.7M |
|
23
Adecoagro
AGRO
$1.53B
| $21.5M | 0.74% |
1,878,678
+1,794,760
| +2,139% | +$21.1M |
|
|
24
SLB Ltd
SLB
$78.4B
| $20.9M | 0.72% |
+268,071
| New | +$21.9M |
|
25
EPAM Systems
EPAM
$4.69B
| $20.9M | 0.72% |
+276,706
| New | +$19.3M |
|
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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.