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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
LW icon
301
Lamb Weston
LW
$6.82B
$1.18M 0.05%
25,172
-4,474
-15% -$201K
HRB icon
302
H&R Block
HRB
$5.18B
$1.17M 0.05%
+44,160
New +$1.28M
HGV icon
303
Hilton Grand Vacations
HGV
$3.84B
$1.16M 0.05%
30,041
-38,512
-56% -$1.39M
TROX icon
304
Tronox
TROX
$995M
$1.15M 0.05%
+54,693
New +$1.08M
DHI icon
305
D.R. Horton
DHI
$41B
$1.14M 0.04%
+28,438
New +$1.04M
PPBI
306
DELISTED
Pacific Premier Bancorp
PPBI
$1.13M 0.04%
30,041
-122,895
-80% -$4.42M
NTRI
307
DELISTED
NutriSystem, Inc.
NTRI
$1.11M 0.04%
19,861
-95,955
-83% -$5.2M
EQC
308
DELISTED
Equity Commonwealth
EQC
$1.09M 0.04%
35,955
+5,900
+20% +$183K
INSM icon
309
Insmed
INSM
$23.2B
$1.09M 0.04%
34,963
+20,490
+142% +$390K
IMVP
310
Invesco India ETF
IMVP
$122M
$1.08M 0.04%
45,810
– –
CTAS icon
311
Cintas
CTAS
$82.4B
$1.08M 0.04%
29,992
-5,180
-15% -$173K
GOOG icon
312
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.04%
+22,420
New +$1.04M
MAA icon
313
Mid-America Apartment Communities
MAA
$15.6B
$1.07M 0.04%
+10,000
New +$1.05M
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
$1.07M 0.04%
+41,033
New +$814K
ZAYO
315
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.07M 0.04%
+31,000
New +$1.03M
ADSW
316
DELISTED
Advanced Disposal Services Inc
ADSW
$1.06M 0.04%
42,209
-39,368
-48% -$933K
GRUB
317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.04M 0.04%
+9,902
New +$1.01M
PVH icon
318
PVH
PVH
$3.71B
$1.03M 0.04%
+8,198
New +$999K
CSGP icon
319
CoStar Group
CSGP
$11.3B
$1.02M 0.04%
+38,190
New +$1.06M
GPN icon
320
Global Payments
GPN
$22.1B
$1.02M 0.04%
10,688
-2,818
-21% -$266K
PCSB
321
DELISTED
PCSB Financial Corporation
PCSB
$993K 0.04%
+52,650
New +$917K
AVGO icon
322
Broadcom
AVGO
$1.82T
$992K 0.04%
40,880
+10,910
+36% +$270K
WES
323
DELISTED
Western Gas Partners Lp
WES
$990K 0.04%
+19,300
New +$1M
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.5B
$986K 0.04%
5,507
+1,068
+24% +$181K
IEX icon
325
IDEX
IEX
$16.5B
$983K 0.04%
8,091
+500
+7% +$58.4K
11 12
13
14 15

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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.