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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
TREE icon
276
LendingTree
TREE
$544M
$1.46M 0.06%
5,964
-2,269
-28% -$490K
QLYS icon
277
Qualys
QLYS
$4.84B
$1.44M 0.06%
+27,754
New +$1.27M
EEX
278
DELISTED
Emerald Holding
EEX
$1.43M 0.06%
61,382
-2,202
-3% -$48.7K
ISRG icon
279
Intuitive Surgical
ISRG
$121B
$1.42M 0.06%
12,186
+2,772
+29% +$302K
NVMI
280
Nova
NVMI
$13.9B
$1.42M 0.06%
50,372
+39,085
+346% +$951K
MTD icon
281
Mettler-Toledo International
MTD
$26.8B
$1.4M 0.05%
2,236
-1,487
-40% -$893K
XYZ
282
Block Inc
XYZ
$45.9B
$1.39M 0.05%
48,175
-23,866
-33% -$625K
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.39M 0.05%
11,809
+1,926
+19% +$164K
KMG
284
DELISTED
KMG Chemicals Inc
KMG
$1.36M 0.05%
+24,846
New +$1.24M
RDFN
285
DELISTED
Redfin
RDFN
$1.35M 0.05%
+53,770
New +$1.38M
LCII icon
286
LCI Industries
LCII
$2.51B
$1.34M 0.05%
+11,531
New +$1.18M
EPD icon
287
Enterprise Products Partners
EPD
$83.8B
$1.31M 0.05%
+50,302
New +$1.33M
AMZN icon
288
Amazon
AMZN
$2.5T
$1.3M 0.05%
26,960
+18,200
+208% +$894K
ALGN icon
289
Align Technology
ALGN
$12B
$1.29M 0.05%
6,948
-170
-2% -$29.1K
TRMB icon
290
Trimble
TRMB
$12.3B
$1.29M 0.05%
32,965
+1,508
+5% +$57.4K
DLR icon
291
Digital Realty Trust
DLR
$73.7B
$1.28M 0.05%
+10,799
New +$1.25M
AAPL icon
292
Apple
AAPL
$4.89T
$1.25M 0.05%
32,536
-5,792
-15% -$225K
AMD icon
293
Advanced Micro Devices
AMD
$851B
$1.25M 0.05%
+97,975
New +$1.28M
AOS icon
294
A.O. Smith
AOS
$8.38B
$1.25M 0.05%
21,023
-3,607
-15% -$202K
SBCF icon
295
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.24M 0.05%
52,022
-250,817
-83% -$5.81M
MSCI icon
296
MSCI
MSCI
$40B
$1.24M 0.05%
10,586
+4,209
+66% +$467K
MAS icon
297
Masco
MAS
$16B
$1.23M 0.05%
31,565
-10,195
-24% -$384K
KLAC icon
298
KLA
KLAC
$275B
$1.23M 0.05%
115,760
+6,930
+6% +$66.2K
HEI icon
299
HEICO Corp
HEI
$48.9B
$1.19M 0.05%
25,875
-5,557
-18% -$236K
QDEL icon
300
QuidelOrtho
QDEL
$1.09B
$1.18M 0.05%
+26,997
New +$940K
10 11
12
13 14

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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.