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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
+16.81%
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
$2.57B
AUM Growth
-$155M
Cap. Flow
-$445M
Cap. Flow %
-17.33%
Top 10 Hldgs %
24.27%
Holding
692
New
162
Increased
148
Reduced
156
Closed
219

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$29.1M
2
BIDU icon
Baidu
BIDU
+$22.9M
3
IAG icon
IAMGOLD
IAG
+$22.4M
4
AMAT icon
Applied Materials
AMAT
+$22.2M
5
MELI icon
Mercado Libre
MELI
+$21.2M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$90.8M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$86.2M
3
WR
Westar Energy Inc
WR
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$44.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 17.88%
3 Healthcare 12.26%
4 Industrials 11.79%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
226
Children's Place
PLCE
$53.6M
$2.55M 0.1%
21,602
+13,040
+152% +$1.4M
CSBK
227
DELISTED
Clifton Bancorp Inc.
CSBK
$2.54M 0.1%
151,675
+1,600
+1% +$25.9K
BITA
228
DELISTED
Bitauto Holdings Limited
BITA
$2.52M 0.1%
+56,430
New +$2.04M
CVLG icon
229
Covenant Logistics
CVLG
$1.18B
$2.47M 0.1%
+170,564
New +$1.81M
WCN
230
Waste Connections
WCN
$42.8B
$2.47M 0.1%
35,291
+1,715
+5% +$113K
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.31B
$2.44M 0.09%
55,294
+3,485
+7% +$149K
MYND
232
Mynd.ai
MYND
$17.6M
$2.4M 0.09%
+8,418
New +$2.23M
ALB icon
233
Albemarle
ALB
$13.5B
$2.4M 0.09%
17,585
-3,953
-18% -$470K
AL
234
DELISTED
Air Lease Corp
AL
$2.36M 0.09%
+55,360
New +$2.21M
MCRI icon
235
Monarch Casino & Resort
MCRI
$2.14B
$2.35M 0.09%
59,561
+52,057
+694% +$1.76M
SFR
236
DELISTED
Starwood Waypoint Homes
SFR
$2.33M 0.09%
64,078
-118,101
-65% -$4.22M
ESNT icon
237
Essent Group
ESNT
$6.06B
$2.28M 0.09%
56,267
-8,807
-14% -$341K
OVID icon
238
Ovid Therapeutics
OVID
$435M
$2.27M 0.09%
264,897
+47,056
+22% +$392K
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
$2.24M 0.09%
15,157
+1,753
+13% +$243K
HQY icon
240
HealthEquity
HQY
$7.91B
$2.12M 0.08%
41,858
-35,952
-46% -$1.67M
GDS icon
241
GDS Holdings
GDS
$6.34B
$2M 0.08%
+177,559
New +$1.73M
APPF icon
242
AppFolio
APPF
$5.85B
$2M 0.08%
+41,607
New +$1.64M
FSV icon
243
FirstService
FSV
$6.32B
$1.97M 0.08%
29,975
-1,089
-4% -$71.1K
CEVA icon
244
CEVA Inc
CEVA
$1.01B
$1.96M 0.08%
45,766
+1,629
+4% +$70.4K
FIVE icon
245
Five Below
FIVE
$11.2B
$1.95M 0.08%
35,609
-947
-3% -$46.4K
SHOO icon
246
Steven Madden
SHOO
$3.12B
$1.93M 0.08%
+66,951
New +$1.84M
CPRT icon
247
Copart
CPRT
$25.9B
$1.92M 0.07%
223,288
+41,576
+23% +$333K
ROKU icon
248
Roku
ROKU
$21.1B
$1.89M 0.07%
+71,084
New +$1.78M
IPGP icon
249
IPG Photonics
IPGP
$3.89B
$1.81M 0.07%
9,789
-6,852
-41% -$1.14M
URI icon
250
United Rentals
URI
$71.1B
$1.76M 0.07%
+12,690
New +$1.52M
8 9
10
11 12

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Driehaus Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Driehaus Capital Management held 692 positions worth $2.57B, down 5.7% from $2.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management withdrew a net $445M in Q3 2017, closing 219 positions and reducing 156 holdings. Its most notable exit was Stewart Information Services, an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Driehaus Capital Management opened a new position in Baidu worth $25.9M.

  • Driehaus Capital Management's largest Q3 2017 buy was Baidu: 104,768 shares worth $25.9M.
  • Driehaus Capital Management added most to Petrobras in Q3 2017, an estimated $29.1M increase.
  • Driehaus Capital Management's biggest Q3 2017 reduction was Gaming and Leisure Properties, cutting an estimated $44.1M.
  • Driehaus Capital Management fully exited Stewart Information Services in Q3 2017, selling an estimated $90.8M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $2.57B portfolio in Q3 2017.
  • Driehaus Capital Management opened 162 new positions and closed 219 in Q3 2017.
  • Driehaus Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.57B.

Based on Driehaus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.