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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
+10.22%
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
$2.64B
AUM Growth
+$70.4M
Cap. Flow
-$159M
Cap. Flow %
-6.05%
Top 10 Hldgs %
22.66%
Holding
644
New
171
Increased
141
Reduced
166
Closed
126

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$36.5M
2
EDU icon
New Oriental
EDU
+$31.8M
3
JD icon
JD.com
JD
+$28.8M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.5M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$27.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.9M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$33.4M
3
PBR icon
Petrobras
PBR
+$32.6M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
226
DELISTED
DCP Midstream, LP
DCP
$2.77M 0.11%
+76,390
New +$2.66M
GLOG
227
DELISTED
GASLOG LTD
GLOG
$2.75M 0.1%
+123,382
New +$2.27M
MCRI icon
228
Monarch Casino & Resort
MCRI
$2.14B
$2.73M 0.1%
60,848
+1,287
+2% +$57.1K
ANET icon
229
Arista Networks
ANET
$219B
$2.7M 0.1%
183,520
-150,880
-45% -$2.02M
JBTM
230
JBT Marel
JBTM
$7.14B
$2.69M 0.1%
24,253
-1,622
-6% -$177K
RDUS
231
DELISTED
Radius Recycling
RDUS
$2.69M 0.1%
+80,169
New +$2.34M
OVID icon
232
Ovid Therapeutics
OVID
$435M
$2.68M 0.1%
271,697
+6,800
+3% +$62.4K
DOC icon
233
Healthpeak Properties
DOC
$15.4B
$2.61M 0.1%
+100,000
New +$2.65M
PAM icon
234
Pampa Energía
PAM
$4.64B
$2.59M 0.1%
38,521
-305,539
-89% -$20.1M
CNCE
235
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.59M 0.1%
100,000
-162,569
-62% -$3.27M
AMBA icon
236
Ambarella
AMBA
$2.99B
$2.58M 0.1%
44,000
+39,900
+973% +$2.22M
SHOP icon
237
Shopify
SHOP
$148B
$2.58M 0.1%
255,100
-133,760
-34% -$1.37M
TREE icon
238
LendingTree
TREE
$544M
$2.57M 0.1%
7,559
+1,595
+27% +$453K
POOL icon
239
Pool Corp
POOL
$6.7B
$2.47M 0.09%
19,047
+13,995
+277% +$1.7M
AL
240
DELISTED
Air Lease Corp
AL
$2.47M 0.09%
51,314
-4,046
-7% -$178K
MTZ icon
241
MasTec
MTZ
$26.7B
$2.46M 0.09%
+50,324
New +$2.24M
NBLX
242
DELISTED
Noble Midstream Partners LP
NBLX
$2.41M 0.09%
+48,269
New +$2.44M
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.41M 0.09%
602,678
-145,383
-19% -$567K
TCP
244
DELISTED
TC Pipelines LP
TCP
$2.36M 0.09%
44,499
-5,613
-11% -$295K
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.36M 0.09%
43,608
+15,565
+56% +$867K
AQUA
246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.35M 0.09%
+99,291
New +$2.19M
GDOT icon
247
Green Dot
GDOT
$753M
$2.25M 0.09%
37,247
-14,227
-28% -$834K
AMWD
248
DELISTED
American Woodmark
AMWD
$2.23M 0.08%
+17,089
New +$1.8M
PLCE icon
249
Children's Place
PLCE
$53.6M
$2.22M 0.08%
15,300
-6,302
-29% -$767K
LYV icon
250
Live Nation Entertainment
LYV
$41.2B
$2.21M 0.08%
51,935
-13,079
-20% -$569K
8 9
10
11 12

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WHG
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Driehaus Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Driehaus Capital Management held 644 positions worth $2.64B, up 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Driehaus Capital Management withdrew a net $159M in Q4 2017, closing 126 positions and reducing 166 holdings. Its most notable exit was Sina Corp, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Driehaus Capital Management opened a new position in Silicon Motion worth $38.1M.

  • Driehaus Capital Management's largest Q4 2017 buy was Silicon Motion: 720,011 shares worth $38.1M.
  • Driehaus Capital Management added most to JD.com in Q4 2017, an estimated $28.8M increase.
  • Driehaus Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $38.9M.
  • Driehaus Capital Management fully exited Sina Corp in Q4 2017, selling an estimated $24.1M.
  • Driehaus Capital Management's ten largest holdings make up 23% of its $2.64B portfolio in Q4 2017.
  • Driehaus Capital Management opened 171 new positions and closed 126 in Q4 2017.
  • Driehaus Capital Management's portfolio value rose 2.7% quarter-over-quarter to $2.64B.

Based on Driehaus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.