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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
NNN icon
301
NNN REIT
NNN
$9.39B
$1.39M 0.05%
32,300
-34,880
-52% -$1.46M
ISRG icon
302
Intuitive Surgical
ISRG
$121B
$1.39M 0.05%
11,400
-786
-6% -$98.4K
MSB
303
Mesabi Trust
MSB
$295M
$1.38M 0.05%
54,964
+40,196
+272% +$940K
ARGT icon
304
Global X MSCI Argentina ETF
ARGT
$842M
$1.38M 0.05%
+39,000
New +$1.28M
O icon
305
Realty Income
O
$61.2B
$1.38M 0.05%
24,902
-53,386
-68% -$2.9M
ALRM icon
306
Alarm.com
ALRM
$2.56B
$1.37M 0.05%
36,260
-75,844
-68% -$3.27M
AVB icon
307
AvalonBay Communities
AVB
$27.1B
$1.34M 0.05%
+7,500
New +$1.36M
ELS icon
308
Equity Lifestyle Properties
ELS
$12.8B
$1.33M 0.05%
+30,000
New +$1.34M
CPRT icon
309
Copart
CPRT
$25.9B
$1.33M 0.05%
123,204
-100,084
-45% -$974K
XIFR
310
XPLR Infrastructure LP
XIFR
$1.18B
$1.32M 0.05%
+30,740
New +$1.24M
AAPL icon
311
Apple
AAPL
$4.89T
$1.3M 0.05%
30,804
-1,732
-5% -$72.4K
BWXT icon
312
BWX Technologies
BWXT
$16B
$1.29M 0.05%
21,380
-4,940
-19% -$298K
CTAS icon
313
Cintas
CTAS
$82.4B
$1.29M 0.05%
33,112
+3,120
+10% +$119K
MTD icon
314
Mettler-Toledo International
MTD
$26.8B
$1.28M 0.05%
2,064
-172
-8% -$110K
FANG icon
315
Diamondback Energy
FANG
$57.6B
$1.27M 0.05%
10,084
+5,637
+127% +$611K
WCN
316
Waste Connections
WCN
$42.8B
$1.26M 0.05%
17,715
-17,576
-50% -$1.23M
SKYW icon
317
Skywest
SKYW
$4.11B
$1.25M 0.05%
+23,615
New +$1.16M
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.25M 0.05%
6,682
+1,175
+21% +$214K
TRMB icon
319
Trimble
TRMB
$12.3B
$1.24M 0.05%
30,381
-2,584
-8% -$106K
IMVP
320
Invesco India ETF
IMVP
$122M
$1.21M 0.05%
45,810
– –
HGV icon
321
Hilton Grand Vacations
HGV
$3.84B
$1.19M 0.05%
28,371
-1,670
-6% -$67.9K
AOS icon
322
A.O. Smith
AOS
$8.38B
$1.19M 0.05%
19,385
-1,638
-8% -$99.4K
PR
323
Permian Resources
PR
$17.9B
$1.15M 0.04%
57,927
+24,727
+74% +$480K
MSFT icon
324
Microsoft
MSFT
$2.84T
$1.14M 0.04%
13,321
+5,520
+71% +$453K
ABMD
325
DELISTED
Abiomed Inc
ABMD
$1.13M 0.04%
6,013
+1,170
+24% +$218K
11 12
13
14 15

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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.