We are live on ! Find out more
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
RUSHA icon
276
Rush Enterprises Class A
RUSHA
$5.95B
$1.8M 0.07%
79,927
-4,729
-6% -$103K
KNX icon
277
Knight Transportation
KNX
$11.8B
$1.79M 0.07%
+40,909
New +$1.68M
DLR icon
278
Digital Realty Trust
DLR
$73.7B
$1.78M 0.07%
15,640
+4,841
+45% +$570K
BFAM icon
279
Bright Horizons
BFAM
$3.99B
$1.77M 0.07%
18,823
-1,258
-6% -$111K
CSGP icon
280
CoStar Group
CSGP
$11.3B
$1.75M 0.07%
58,830
+20,640
+54% +$605K
BDXA
281
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.74M 0.07%
30,000
-180,000
-86% -$10.5M
CARG icon
282
CarGurus
CARG
$3.01B
$1.73M 0.07%
+57,792
New +$1.73M
WAL icon
283
Western Alliance Bancorporation
WAL
$9.07B
$1.72M 0.07%
30,339
+17,839
+143% +$994K
MPWR icon
284
Monolithic Power Systems
MPWR
$65.5B
$1.66M 0.06%
14,764
-22,520
-60% -$2.61M
ANGI icon
285
Angi Inc
ANGI
$224M
$1.63M 0.06%
15,623
-43,522
-74% -$5.04M
MAS icon
286
Masco
MAS
$16B
$1.6M 0.06%
36,382
+4,817
+15% +$196K
SAGE
287
DELISTED
Sage Therapeutics
SAGE
$1.58M 0.06%
+9,589
New +$930K
IR icon
288
Ingersoll Rand
IR
$33B
$1.57M 0.06%
46,429
+25,391
+121% +$757K
ALB icon
289
Albemarle
ALB
$13.5B
$1.56M 0.06%
12,188
-5,397
-31% -$732K
UPBD icon
290
Upbound Group
UPBD
$1.19B
$1.55M 0.06%
+140,000
New +$1.53M
SKX
291
DELISTED
Skechers
SKX
$1.54M 0.06%
+40,742
New +$1.32M
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
$1.53M 0.06%
38,348
+8,307
+28% +$327K
HOME
293
DELISTED
At Home Group Inc.
HOME
$1.5M 0.06%
49,182
+33,787
+219% +$822K
CPE
294
DELISTED
Callon Petroleum Company
CPE
$1.48M 0.06%
+12,193
New +$1.35M
JOBS
295
DELISTED
51job Inc
JOBS
$1.47M 0.06%
24,213
+16,494
+214% +$1.01M
HEI icon
296
HEICO Corp
HEI
$48.9B
$1.47M 0.06%
30,389
+4,514
+17% +$210K
XOG
297
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.43M 0.05%
+99,844
New +$1.52M
SPLK
298
DELISTED
Splunk Inc
SPLK
$1.41M 0.05%
+17,036
New +$1.25M
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
$1.41M 0.05%
9,791
-5,366
-35% -$788K
JOYY
300
JOYY Inc
JOYY
$3.73B
$1.4M 0.05%
+12,340
New +$1.24M
10 11
12
13 14

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.