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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
NEE icon
401
NextEra Energy
NEE
$187B
$462K 0.02%
+12,604
New +$462K
TMX
402
DELISTED
Terminix Global Holdings, Inc.
TMX
$455K 0.02%
+14,539
New +$429K
BMA icon
403
Banco Macro
BMA
$5.7B
$436K 0.02%
3,716
-12,428
-77% -$1.21M
FANG icon
404
Diamondback Energy
FANG
$57.6B
$436K 0.02%
4,447
+134
+3% +$12.3K
GNBC
405
DELISTED
Green Bancorp, Inc
GNBC
$435K 0.02%
+18,398
New +$392K
JNJ icon
406
Johnson & Johnson
JNJ
$635B
$432K 0.02%
3,319
-810
-20% -$107K
GWRE icon
407
Guidewire Software
GWRE
$11.5B
$420K 0.02%
+5,400
New +$396K
PAYC icon
408
Paycom
PAYC
$6.78B
$419K 0.02%
+5,584
New +$400K
MKTX icon
409
MarketAxess Holdings
MKTX
$4.15B
$418K 0.02%
2,266
-5,981
-73% -$1.14M
PM icon
410
Philip Morris
PM
$301B
$417K 0.02%
3,760
-269
-7% -$31.3K
LEA icon
411
Lear
LEA
$7.19B
$410K 0.02%
2,366
-939
-28% -$142K
PFE icon
412
Pfizer
PFE
$140B
$410K 0.02%
12,116
-3,796
-24% -$122K
BAX icon
413
Baxter International
BAX
$11.6B
$408K 0.02%
+6,504
New +$402K
VYGR icon
414
Voyager Therapeutics
VYGR
$187M
$407K 0.02%
+19,752
New +$223K
PEP icon
415
PepsiCo
PEP
$186B
$406K 0.02%
3,647
-1,059
-23% -$122K
UPBD icon
416
CALL
Upbound Group
UPBD
$1.19B
$406K 0.02%
+280,000
New +$3.46M
PG icon
417
Procter & Gamble
PG
$343B
$400K 0.02%
4,402
+963
+28% +$87.7K
AEE icon
418
Ameren
AEE
$31.5B
$398K 0.02%
6,874
+1,807
+36% +$104K
TRUP icon
419
Trupanion
TRUP
$1.05B
$397K 0.02%
+15,014
New +$345K
STM icon
420
STMicroelectronics
STM
$46B
$395K 0.02%
+20,327
New +$351K
AXP icon
421
American Express
AXP
$223B
$391K 0.02%
+4,319
New +$371K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$121B
$390K 0.02%
+2,563
New +$386K
CNP icon
423
CenterPoint Energy
CNP
$29.1B
$389K 0.02%
13,304
-3,698
-22% -$107K
JPM icon
424
JPMorgan Chase
JPM
$939B
$387K 0.02%
4,048
-2,013
-33% -$186K
MPC icon
425
Marathon Petroleum
MPC
$90.3B
$385K 0.02%
6,861
+1,139
+20% +$61.1K
15 16
17
18 19

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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.