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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
AMC icon
351
AMC Entertainment Holdings
AMC
$2.03B
$718K 0.03%
4,882
-257,914
-98% -$43.1M
RGC
352
DELISTED
Regal Entertainment Group
RGC
$715K 0.03%
+44,680
New +$770K
WLK icon
353
Westlake Corp
WLK
$9.46B
$711K 0.03%
+8,558
New +$629K
WAL icon
354
Western Alliance Bancorporation
WAL
$9.07B
$664K 0.03%
12,500
+4,502
+56% +$221K
SIVB
355
DELISTED
SVB Financial Group
SIVB
$655K 0.03%
3,500
-1,048
-23% -$184K
VEEV icon
356
Veeva Systems
VEEV
$30.3B
$652K 0.03%
11,557
-35,314
-75% -$2.14M
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$637K 0.02%
2,534
-492
-16% -$121K
OCLR
358
DELISTED
Oclaro Inc.
OCLR
$632K 0.02%
73,187
-1,177,158
-94% -$10.6M
FTV icon
359
Fortive
FTV
$19B
$630K 0.02%
14,123
+2,039
+17% +$84.8K
TTWO icon
360
Take-Two Interactive
TTWO
$43B
$626K 0.02%
6,122
-8,764
-59% -$785K
V icon
361
Visa
V
$677B
$625K 0.02%
+5,943
New +$603K
XOP icon
362
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$623K 0.02%
4,572
-11,731
-72% -$1.47M
GGG icon
363
Graco
GGG
$12.9B
$618K 0.02%
+15,000
New +$571K
ROL icon
364
Rollins
ROL
$18.6B
$617K 0.02%
30,085
-5,150
-15% -$99.5K
COR
365
DELISTED
Coresite Realty Corporation
COR
$615K 0.02%
5,500
-10,771
-66% -$1.18M
CC icon
366
Chemours
CC
$2.59B
$614K 0.02%
+12,126
New +$572K
LKFT
367
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$609K 0.02%
5,988
-4,815
-45% -$421K
PE
368
DELISTED
PARSLEY ENERGY INC
PE
$607K 0.02%
23,045
+4,044
+21% +$107K
IDXX icon
369
Idexx Laboratories
IDXX
$42.9B
$598K 0.02%
3,845
-658
-15% -$104K
FIZZ icon
370
National Beverage
FIZZ
$2.87B
$597K 0.02%
9,632
+4,288
+80% +$238K
PR
371
Permian Resources
PR
$17.9B
$597K 0.02%
+33,200
New +$556K
AER icon
372
AerCap
AER
$23.9B
$594K 0.02%
+11,616
New +$569K
STT icon
373
State Street
STT
$50.9B
$583K 0.02%
6,100
+777
+15% +$72.4K
MSFT icon
374
Microsoft
MSFT
$2.84T
$581K 0.02%
7,801
-8,952
-53% -$654K
IR icon
375
Ingersoll Rand
IR
$33B
$579K 0.02%
+21,038
New +$495K
13 14
15
16 17

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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.