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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
ZLAB icon
326
Zai Lab
ZLAB
$2.17B
$982K 0.04%
+36,355
New +$1.01M
PII icon
327
Polaris
PII
$4.15B
$979K 0.04%
+9,354
New +$886K
PSXP
328
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$978K 0.04%
18,600
-12,090
-39% -$590K
BURL icon
329
Burlington
BURL
$22B
$976K 0.04%
10,223
+2,614
+34% +$229K
INDA icon
330
iShares MSCI India ETF
INDA
$6.71B
$951K 0.04%
28,957
+19,227
+198% +$650K
LRCX icon
331
Lam Research
LRCX
$382B
$895K 0.03%
48,390
-15,310
-24% -$248K
AXDX
332
DELISTED
Accelerate Diagnostics
AXDX
$892K 0.03%
3,971
-4,258
-52% -$1.05M
CHCT
333
Community Healthcare Trust
CHCT
$537M
$890K 0.03%
+33,000
New +$851K
NBIX icon
334
Neurocrine Biosciences
NBIX
$17.7B
$876K 0.03%
+14,300
New +$755K
MRT
335
DELISTED
MedEquities Realty Trust, Inc.
MRT
$860K 0.03%
73,161
+38,561
+111% +$457K
MNST icon
336
Monster Beverage
MNST
$91.4B
$844K 0.03%
30,560
+4,012
+15% +$108K
STAY
337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$839K 0.03%
41,950
-15,350
-27% -$298K
KL
338
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$837K 0.03%
+64,765
New +$820K
CPT icon
339
Camden Property Trust
CPT
$11.3B
$823K 0.03%
+9,000
New +$809K
ABMD
340
DELISTED
Abiomed Inc
ABMD
$817K 0.03%
4,843
-3,240
-40% -$490K
TER icon
341
Teradyne
TER
$54.8B
$804K 0.03%
21,563
-12,788
-37% -$443K
CGNX icon
342
Cognex
CGNX
$10.3B
$802K 0.03%
+14,544
New +$739K
CIVI
343
DELISTED
Civitas Solutions, Inc.
CIVI
$800K 0.03%
43,369
-9,000
-17% -$164K
PKG icon
344
Packaging Corp of America
PKG
$22.7B
$795K 0.03%
6,933
+3,112
+81% +$348K
VEDL
345
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$793K 0.03%
+40,980
New +$755K
TREX icon
346
Trex
TREX
$4.51B
$792K 0.03%
+35,172
New +$670K
XYL icon
347
Xylem
XYL
$28.5B
$769K 0.03%
12,278
-2,967
-19% -$177K
W icon
348
Wayfair
W
$11.1B
$768K 0.03%
+11,396
New +$846K
TRI icon
349
Thomson Reuters
TRI
$39.4B
$765K 0.03%
14,375
+3,627
+34% +$194K
LII icon
350
Lennox International
LII
$18.8B
$751K 0.03%
4,196
-4,433
-51% -$763K
12 13
14
15 16

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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.