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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
EWY icon
426
iShares MSCI South Korea ETF
EWY
$21.7B
$365K 0.01%
5,281
– –
PFG icon
427
Principal Financial Group
PFG
$23.6B
$359K 0.01%
5,582
-1,597
-22% -$103K
SPGI icon
428
S&P Global
SPGI
$126B
$356K 0.01%
2,275
+827
+57% +$126K
HOME
429
DELISTED
At Home Group Inc.
HOME
$352K 0.01%
15,395
-26,743
-63% -$615K
XOM icon
430
ExxonMobil
XOM
$651B
$344K 0.01%
4,201
-1,251
-23% -$99.3K
PGR icon
431
Progressive
PGR
$124B
$343K 0.01%
7,087
+62
+0.9% +$2.9K
MSB
432
Mesabi Trust
MSB
$295M
$340K 0.01%
+14,768
New +$232K
VLO icon
433
Valero Energy
VLO
$89.8B
$334K 0.01%
+4,347
New +$299K
CISN
434
DELISTED
Cision Ltd. Ordinary Share
CISN
$334K 0.01%
+25,646
New +$299K
DGX icon
435
Quest Diagnostics
DGX
$25.1B
$323K 0.01%
3,453
-697
-17% -$74K
AMGN icon
436
Amgen
AMGN
$203B
$313K 0.01%
1,680
-1,177
-41% -$209K
EMN icon
437
Eastman Chemical
EMN
$7.8B
$309K 0.01%
3,415
-370
-10% -$31.5K
UNM icon
438
Unum
UNM
$13.8B
$304K 0.01%
5,941
-1,280
-18% -$62.4K
A icon
439
Agilent Technologies
A
$39.1B
$297K 0.01%
4,624
+1,019
+28% +$63.5K
AME icon
440
Ametek
AME
$55.5B
$290K 0.01%
+4,394
New +$278K
BBY icon
441
Best Buy
BBY
$18B
$286K 0.01%
5,024
-811
-14% -$46.5K
BIVV
442
DELISTED
Bioverativ Inc. Common Stock
BIVV
$286K 0.01%
5,009
-17,937
-78% -$1.05M
FONR
443
DELISTED
Fonar
FONR
$269K 0.01%
+8,804
New +$249K
AMP icon
444
Ameriprise Financial
AMP
$46.8B
$268K 0.01%
1,806
-379
-17% -$52.9K
TSS
445
DELISTED
Total System Services, Inc.
TSS
$258K 0.01%
+3,938
New +$255K
ABBV icon
446
AbbVie
ABBV
$458B
$251K 0.01%
+2,829
New +$215K
BEN icon
447
Franklin Resources
BEN
$16.9B
$251K 0.01%
5,642
+206
+4% +$9.03K
CCL icon
448
Carnival Corporation Ltd
CCL
$36.1B
$249K 0.01%
3,857
-1,312
-25% -$87.7K
LDOS icon
449
Leidos
LDOS
$14.1B
$248K 0.01%
+4,181
New +$233K
SWK icon
450
Stanley Black & Decker
SWK
$14.2B
$246K 0.01%
+1,628
New +$234K
16 17
18
19 20

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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.