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
WDAY icon
326
Workday
WDAY
$33.4B
$1.12M 0.04%
11,041
+9,006
+443% +$962K
GRMN
327
Garmin
GRMN
$46.9B
$1.12M 0.04%
+18,745
New +$1.1M
AMAT icon
328
Applied Materials
AMAT
$426B
$1.09M 0.04%
21,387
-488,380
-96% -$26.5M
ZEN
329
DELISTED
ZENDESK INC
ZEN
$1.09M 0.04%
+32,195
New +$1.05M
NOW icon
330
ServiceNow
NOW
$102B
$1.07M 0.04%
+41,110
New +$1.02M
SUI icon
331
Sun Communities
SUI
$15B
$1.06M 0.04%
+11,400
New +$1.05M
NHI icon
332
National Health Investors
NHI
$3.9B
$1.05M 0.04%
13,900
-56,925
-80% -$4.42M
PVH icon
333
PVH
PVH
$3.71B
$1.04M 0.04%
7,576
-622
-8% -$81.3K
ALGN icon
334
Align Technology
ALGN
$12B
$1.03M 0.04%
4,646
-2,302
-33% -$523K
INSM icon
335
Insmed
INSM
$23.2B
$1.03M 0.04%
33,108
-1,855
-5% -$54.8K
AAON icon
336
Aaon
AAON
$8.41B
$1.03M 0.04%
+42,002
New +$985K
MSCI icon
337
MSCI
MSCI
$40B
$1.03M 0.04%
8,118
-2,468
-23% -$308K
NBIX icon
338
Neurocrine Biosciences
NBIX
$17.7B
$1.03M 0.04%
13,226
-1,074
-8% -$73.3K
WLK icon
339
Westlake Corp
WLK
$9.46B
$1.01M 0.04%
9,480
+922
+11% +$85.4K
SNPS icon
340
Synopsys
SNPS
$71.5B
$1.01M 0.04%
11,824
-6,486
-35% -$561K
STM icon
341
STMicroelectronics
STM
$46B
$986K 0.04%
45,127
+24,800
+122% +$549K
MDSO
342
DELISTED
Medidata Solutions, Inc.
MDSO
$973K 0.04%
15,355
-30,115
-66% -$2.15M
GOOG icon
343
Alphabet (Google) Class C
GOOG
$3.9T
$964K 0.04%
18,420
-4,000
-18% -$204K
NGL icon
344
NGL Energy Partners
NGL
$1.94B
$954K 0.04%
+67,920
New +$840K
CSBK
345
DELISTED
Clifton Bancorp Inc.
CSBK
$933K 0.04%
54,575
-97,100
-64% -$1.65M
MTOR
346
DELISTED
MERITOR, Inc.
MTOR
$911K 0.03%
38,841
-2,192
-5% -$55K
EYE icon
347
National Vision
EYE
$1.6B
$910K 0.03%
+22,410
New +$735K
DCI icon
348
Donaldson
DCI
$10.8B
$902K 0.03%
+18,417
New +$878K
UDR icon
349
UDR
UDR
$12.9B
$886K 0.03%
+23,000
New +$894K
SAM icon
350
Boston Beer
SAM
$1.88B
$870K 0.03%
+4,555
New +$814K
12 13
14
15 16

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.