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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
ETR icon
401
Entergy
ETR
$54.1B
$487K 0.02%
+11,960
New +$501K
C icon
402
Citigroup
C
$222B
$486K 0.02%
6,530
– –
OGS icon
403
ONE Gas
OGS
$5.05B
$484K 0.02%
+6,600
New +$500K
ATO icon
404
Atmos Energy
ATO
$29.9B
$481K 0.02%
+5,600
New +$493K
XEL icon
405
Xcel Energy
XEL
$51B
$481K 0.02%
+10,000
New +$496K
EXC icon
406
Exelon
EXC
$48.6B
$479K 0.02%
+17,048
New +$490K
FTV icon
407
Fortive
FTV
$19B
$477K 0.02%
10,449
-3,674
-26% -$168K
AEP icon
408
American Electric Power
AEP
$73.7B
$469K 0.02%
+6,380
New +$477K
SWX icon
409
Southwest Gas
SWX
$6.74B
$467K 0.02%
+5,800
New +$471K
JNJ icon
410
Johnson & Johnson
JNJ
$635B
$464K 0.02%
3,319
– –
ACN icon
411
Accenture
ACN
$89.9B
$455K 0.02%
+2,972
New +$431K
MPC icon
412
Marathon Petroleum
MPC
$90.3B
$453K 0.02%
6,861
– –
RHP icon
413
Ryman Hospitality Properties
RHP
$8.4B
$452K 0.02%
+6,550
New +$438K
XYZ
414
Block Inc
XYZ
$45.9B
$441K 0.02%
12,725
-35,450
-74% -$1.3M
PEP icon
415
PepsiCo
PEP
$186B
$437K 0.02%
3,647
– –
CNP icon
416
CenterPoint Energy
CNP
$29.1B
$433K 0.02%
15,273
+1,969
+15% +$57.4K
JPM icon
417
JPMorgan Chase
JPM
$939B
$433K 0.02%
4,048
– –
AXP icon
418
American Express
AXP
$223B
$429K 0.02%
4,319
– –
BLK icon
419
Blackrock
BLK
$164B
$428K 0.02%
+833
New +$405K
RGLD icon
420
Royal Gold
RGLD
$17.1B
$425K 0.02%
5,176
-933
-15% -$79.9K
PLD icon
421
Prologis
PLD
$138B
$423K 0.02%
+6,550
New +$428K
MKTX icon
422
MarketAxess Holdings
MKTX
$4.15B
$422K 0.02%
2,090
-176
-8% -$33.2K
BAX icon
423
Baxter International
BAX
$11.6B
$420K 0.02%
6,504
– –
DRH icon
424
Diamondrock Hospitality Co
DRH
$2.63B
$418K 0.02%
+36,980
New +$411K
LEA icon
425
Lear
LEA
$7.19B
$418K 0.02%
2,366
– –
15 16
17
18 19

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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.