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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
PKG icon
376
Packaging Corp of America
PKG
$22.7B
$645K 0.02%
5,350
-1,583
-23% -$184K
V icon
377
Visa
V
$677B
$636K 0.02%
5,580
-363
-6% -$40.1K
GGG icon
378
Graco
GGG
$12.9B
$628K 0.02%
13,886
-1,114
-7% -$48.2K
GPN icon
379
Global Payments
GPN
$22.1B
$627K 0.02%
6,257
-4,431
-41% -$443K
UNH icon
380
UnitedHealth
UNH
$382B
$626K 0.02%
2,838
– –
WP
381
DELISTED
Worldpay, Inc.
WP
$611K 0.02%
8,314
+610
+8% +$43.6K
STLD icon
382
Steel Dynamics
STLD
$35.6B
$602K 0.02%
+13,953
New +$537K
IPGP icon
383
IPG Photonics
IPGP
$3.89B
$594K 0.02%
2,776
-7,013
-72% -$1.49M
PAGP icon
384
Plains GP Holdings
PAGP
$5.23B
$571K 0.02%
+26,000
New +$547K
MRVL icon
385
Marvell Technology
MRVL
$174B
$568K 0.02%
+26,460
New +$540K
MA icon
386
Mastercard
MA
$477B
$555K 0.02%
3,664
-264
-7% -$39.3K
TREX icon
387
Trex
TREX
$4.51B
$550K 0.02%
20,312
-14,860
-42% -$378K
GWRE icon
388
Guidewire Software
GWRE
$11.5B
$544K 0.02%
7,327
+1,927
+36% +$149K
APC
389
DELISTED
Anadarko Petroleum
APC
$536K 0.02%
+10,000
New +$492K
HON icon
390
Honeywell
HON
$77.1B
$534K 0.02%
3,851
– –
BEP icon
391
Brookfield Renewable
BEP
$10B
$524K 0.02%
+28,148
New +$508K
RJF icon
392
Raymond James Financial
RJF
$32.5B
$515K 0.02%
8,645
-1,573
-15% -$90.6K
COP icon
393
ConocoPhillips
COP
$147B
$505K 0.02%
+9,200
New +$473K
AER icon
394
AerCap
AER
$23.9B
$504K 0.02%
9,573
-2,043
-18% -$106K
NBL
395
DELISTED
Noble Energy, Inc.
NBL
$504K 0.02%
+17,290
New +$473K
CVX icon
396
Chevron
CVX
$388B
$501K 0.02%
+4,000
New +$474K
ABB
397
DELISTED
ABB Ltd
ABB
$499K 0.02%
+18,600
New +$478K
CTRA
398
DELISTED
Coterra Energy
CTRA
$498K 0.02%
+17,400
New +$478K
DVN icon
399
Devon Energy
DVN
$51.9B
$497K 0.02%
+12,000
New +$454K
ADI icon
400
Analog Devices
ADI
$181B
$490K 0.02%
5,504
-1,023
-16% -$90.6K
14 15
16
17 18

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SA
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WHG
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WA
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SAM
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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.