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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
CCI icon
251
Crown Castle
CCI
$32.7B
$2.19M 0.08%
+19,700
New +$2.13M
CTLP
252
DELISTED
Cantaloupe
CTLP
$2.17M 0.08%
+222,133
New +$1.7M
CENT icon
253
Central Garden & Pet Co
CENT
$2.74B
$2.12M 0.08%
68,049
+12,696
+23% +$389K
CAMP
254
DELISTED
CalAmp Corp.
CAMP
$2.1M 0.08%
+4,257
New +$2.2M
P
255
Everpure Inc
P
$24.8B
$2.06M 0.08%
+130,126
New +$2.17M
GSM icon
256
FerroAtlántica
GSM
$628M
$2.06M 0.08%
+127,137
New +$1.97M
CTLT
257
DELISTED
CATALENT, INC.
CTLT
$2.05M 0.08%
49,917
-18,236
-27% -$742K
NGVT icon
258
Ingevity
NGVT
$2.55B
$2.05M 0.08%
29,046
+5,656
+24% +$408K
OSK icon
259
Oshkosh
OSK
$9.67B
$1.98M 0.08%
21,819
+952
+5% +$83.4K
REXR icon
260
Rexford Industrial Realty
REXR
$8.7B
$1.98M 0.07%
67,729
+7,334
+12% +$221K
ENV
261
DELISTED
ENVESTNET, INC.
ENV
$1.97M 0.07%
39,513
-16,272
-29% -$842K
RITM icon
262
Rithm Capital
RITM
$5.09B
$1.96M 0.07%
+109,429
New +$1.93M
TEAM icon
263
Atlassian
TEAM
$22B
$1.93M 0.07%
42,465
-174
-0.4% -$8.1K
CVSA
264
Covista Inc
CVSA
$3.94B
$1.93M 0.07%
+45,877
New +$1.8M
MTGE
265
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.91M 0.07%
103,406
-176,616
-63% -$3.31M
SIVB
266
DELISTED
SVB Financial Group
SIVB
$1.91M 0.07%
8,174
+4,674
+134% +$996K
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.88B
$1.9M 0.07%
+14,560
New +$1.83M
LCII icon
268
LCI Industries
LCII
$2.51B
$1.89M 0.07%
14,507
+2,976
+26% +$366K
URI icon
269
United Rentals
URI
$71.1B
$1.88M 0.07%
10,941
-1,749
-14% -$266K
ON icon
270
ON Semiconductor
ON
$33.8B
$1.88M 0.07%
89,765
-59,263
-40% -$1.21M
RRR icon
271
Red Rock Resorts
RRR
$3.74B
$1.88M 0.07%
+55,605
New +$1.55M
LW icon
272
Lamb Weston
LW
$6.82B
$1.86M 0.07%
32,946
+7,774
+31% +$410K
OKE icon
273
Oneok
OKE
$58.7B
$1.84M 0.07%
34,513
-15,589
-31% -$832K
PII icon
274
Polaris
PII
$4.15B
$1.84M 0.07%
14,812
+5,458
+58% +$648K
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.81M 0.07%
12,606
+2,704
+27% +$339K
9 10
11
12 13

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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.