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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
J icon
351
Jacobs Solutions
J
$15.9B
$866K 0.03%
+15,864
New +$814K
DHI icon
352
D.R. Horton
DHI
$41B
$854K 0.03%
16,716
-11,722
-41% -$546K
XOM icon
353
ExxonMobil
XOM
$651B
$853K 0.03%
10,201
+6,000
+143% +$496K
EWY icon
354
iShares MSCI South Korea ETF
EWY
$22.7B
$851K 0.03%
11,356
+6,075
+115% +$449K
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.14B
$836K 0.03%
18,114
-37,180
-67% -$1.72M
MNST icon
356
Monster Beverage
MNST
$91.4B
$821K 0.03%
25,948
-4,612
-15% -$138K
MTN icon
357
Vail Resorts
MTN
$5.19B
$819K 0.03%
3,854
-13,934
-78% -$3.12M
AVGO icon
358
Broadcom
AVGO
$1.82T
$807K 0.03%
31,420
-9,460
-23% -$246K
PHM icon
359
Pultegroup
PHM
$24.5B
$803K 0.03%
24,149
-30,337
-56% -$942K
LULU icon
360
lululemon athletica
LULU
$13B
$776K 0.03%
+9,873
New +$658K
XYL icon
361
Xylem
XYL
$28.5B
$772K 0.03%
11,323
-955
-8% -$63.4K
NTAP icon
362
NetApp
NTAP
$32.9B
$761K 0.03%
+13,751
New +$690K
TRUP icon
363
Trupanion
TRUP
$1.05B
$748K 0.03%
25,566
+10,552
+70% +$310K
IEX icon
364
IDEX
IEX
$16.5B
$739K 0.03%
5,601
-2,490
-31% -$320K
CWEN icon
365
Clearway Energy Class C
CWEN
$5B
$719K 0.03%
38,064
-39,736
-51% -$755K
TRHC
366
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$714K 0.03%
25,448
+7,953
+45% +$233K
INBK icon
367
First Internet Bancorp
INBK
$231M
$713K 0.03%
+18,689
New +$698K
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$36.3B
$683K 0.03%
5,373
-6,436
-55% -$809K
KLAC icon
369
KLA
KLAC
$275B
$674K 0.03%
64,180
-51,580
-45% -$544K
BIP icon
370
Brookfield Infrastructure Partners
BIP
$18.8B
$672K 0.03%
+25,200
New +$653K
CPT icon
371
Camden Property Trust
CPT
$11.3B
$672K 0.03%
7,300
-1,700
-19% -$157K
SPY icon
372
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$666K 0.03%
2,497
-37
-1% -$9.62K
IRS
373
IRSA Inversiones y Representaciones
IRS
$1.26B
$652K 0.02%
+22,870
New +$620K
NDSN icon
374
Nordson
NDSN
$16.5B
$652K 0.02%
+4,454
New +$572K
BURL icon
375
Burlington
BURL
$22B
$645K 0.02%
5,240
-4,983
-49% -$507K
13 14
15
16 17

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SA
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WHG
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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.