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
+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
RJF icon
376
Raymond James Financial
RJF
$32.5B
$574K 0.02%
10,218
+1,267
+14% +$68.3K
APTV icon
377
Aptiv
APTV
$12B
$564K 0.02%
+5,730
New +$541K
ADI icon
378
Analog Devices
ADI
$181B
$562K 0.02%
+6,527
New +$526K
YPF icon
379
YPF
YPF
$20.2B
$557K 0.02%
24,986
-785,034
-97% -$16.2M
UNH icon
380
UnitedHealth
UNH
$382B
$556K 0.02%
2,838
-682
-19% -$132K
MA icon
381
Mastercard
MA
$477B
$555K 0.02%
3,928
+716
+22% +$94.7K
BX icon
382
Blackstone
BX
$104B
$554K 0.02%
16,612
+9,606
+137% +$316K
NEM icon
383
Newmont
NEM
$98.2B
$552K 0.02%
14,711
+8,280
+129% +$301K
CORT icon
384
Corcept Therapeutics
CORT
$10.2B
$550K 0.02%
+28,515
New +$425K
POOL icon
385
Pool Corp
POOL
$6.7B
$546K 0.02%
5,052
-16,644
-77% -$1.8M
DSGX icon
386
Descartes Systems
DSGX
$5.84B
$545K 0.02%
+19,934
New +$527K
WP
387
DELISTED
Worldpay, Inc.
WP
$543K 0.02%
+7,704
New +$525K
CUZ icon
388
Cousins Properties
CUZ
$5.29B
$542K 0.02%
+14,500
New +$529K
CPA icon
389
Copa Holdings
CPA
$5.56B
$540K 0.02%
4,335
-7,258
-63% -$918K
RGLD icon
390
Royal Gold
RGLD
$17.1B
$526K 0.02%
6,109
+1,875
+44% +$162K
CUTR
391
DELISTED
Cutera, Inc.
CUTR
$514K 0.02%
12,433
-21,615
-63% -$712K
FR icon
392
First Industrial Realty Trust
FR
$8.88B
$509K 0.02%
+16,900
New +$511K
HON icon
393
Honeywell
HON
$77.1B
$493K 0.02%
+3,851
New +$478K
ADBE icon
394
Adobe
ADBE
$89.5B
$491K 0.02%
+3,294
New +$492K
VATE icon
395
INNOVATE Corp
VATE
$114M
$484K 0.02%
9,162
-3,536
-28% -$189K
EEM icon
396
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$480K 0.02%
1,500,000
-100,000
-6% -$4.4M
ETSY icon
397
Etsy
ETSY
$7.65B
$480K 0.02%
+28,440
New +$449K
C icon
398
Citigroup
C
$222B
$475K 0.02%
6,530
-2,172
-25% -$148K
TRHC
399
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$468K 0.02%
+17,495
New +$334K
JOBS
400
DELISTED
51job Inc
JOBS
$468K 0.02%
+7,719
New +$421K
14 15
16
17 18

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 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.