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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
RUSHA icon
251
Rush Enterprises Class A
RUSHA
$5.95B
$1.74M 0.07%
+84,656
New +$1.52M
BFAM icon
252
Bright Horizons
BFAM
$3.99B
$1.73M 0.07%
20,081
-13,365
-40% -$1.07M
REXR icon
253
Rexford Industrial Realty
REXR
$8.7B
$1.73M 0.07%
60,395
-36,196
-37% -$1.04M
OSK icon
254
Oshkosh
OSK
$9.67B
$1.72M 0.07%
20,867
+8,984
+76% +$660K
CENT icon
255
Central Garden & Pet Co
CENT
$2.74B
$1.72M 0.07%
+55,353
New +$1.53M
TTD icon
256
Trade Desk
TTD
$8.13B
$1.72M 0.07%
279,260
-244,210
-47% -$1.32M
CVCO icon
257
Cavco Industries
CVCO
$4.39B
$1.7M 0.07%
11,511
+1,890
+20% +$252K
ITRI icon
258
Itron
ITRI
$3.73B
$1.7M 0.07%
21,926
-1,907
-8% -$138K
WWW icon
259
Wolverine World Wide
WWW
$1.54B
$1.69M 0.07%
58,724
-4,998
-8% -$136K
WMT icon
260
Walmart Inc
WMT
$871B
$1.68M 0.07%
64,587
+15,879
+33% +$417K
GES
261
DELISTED
Guess Inc
GES
$1.65M 0.06%
+97,051
New +$1.37M
HIW icon
262
Highwoods Properties
HIW
$3.71B
$1.64M 0.06%
+31,400
New +$1.61M
CVLT icon
263
Commault Systems
CVLT
$5.89B
$1.61M 0.06%
+26,530
New +$1.58M
MPT
264
Medical Properties Trust
MPT
$2.89B
$1.58M 0.06%
120,000
-422,790
-78% -$5.45M
ADC icon
265
Agree Realty
ADC
$9.68B
$1.57M 0.06%
+32,000
New +$1.56M
DG icon
266
Dollar General
DG
$25.9B
$1.57M 0.06%
19,320
– –
TSLA icon
267
Tesla
TSLA
$1.24T
$1.55M 0.06%
68,055
-85,950
-56% -$1.98M
CWEN icon
268
Clearway Energy Class C
CWEN
$5B
$1.5M 0.06%
+77,800
New +$1.44M
OLED icon
269
Universal Display
OLED
$3.71B
$1.5M 0.06%
11,660
-5,834
-33% -$706K
TEAM icon
270
Atlassian
TEAM
$22B
$1.5M 0.06%
+42,639
New +$1.51M
PHM icon
271
Pultegroup
PHM
$24.5B
$1.49M 0.06%
54,486
-13,054
-19% -$330K
SNPS icon
272
Synopsys
SNPS
$71.5B
$1.48M 0.06%
18,310
+1,797
+11% +$139K
BWXT icon
273
BWX Technologies
BWXT
$16B
$1.47M 0.06%
26,320
+1,650
+7% +$87.5K
QTS
274
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.47M 0.06%
+28,043
New +$1.49M
NGVT icon
275
Ingevity
NGVT
$2.55B
$1.46M 0.06%
23,390
+404
+2% +$23.9K
9 10
11
12 13

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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.