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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
(+2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
644
New
171
Increased
141
Reduced
166
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$36.5M |
| 2 |
New Oriental
EDU
|
+$31.8M |
| 3 |
JD.com
JD
|
+$28.8M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.5M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$33.4M |
| 3 |
Petrobras
PBR
|
+$32.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Pfizer
PFE
$140B
| $416K | 0.02% |
12,116
| – | – |
|
427
Carter's
CRI
$1.43B
| $412K | 0.02% |
+3,505
| New | +$363K |
|
428
Procter & Gamble
PG
$343B
| $404K | 0.02% |
4,402
| – | – |
|
|
RDFN
429
DELISTED
Redfin
RDFN
| $404K | 0.02% |
12,902
-40,868
| -76% | -$992K |
|
430
Valero Energy
VLO
$89.8B
| $400K | 0.02% |
4,347
| – | – |
|
431
Progressive
PGR
$124B
| $399K | 0.02% |
7,087
| – | – |
|
432
Philip Morris
PM
$301B
| $397K | 0.02% |
3,760
| – | – |
|
433
Principal Financial Group
PFG
$23.6B
| $394K | 0.01% |
5,582
| – | – |
|
|
TMX
434
DELISTED
Terminix Global Holdings, Inc.
TMX
| $394K | 0.01% |
11,475
-3,064
| -21% | -$98.7K |
|
|
VEDL
435
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $388K | 0.01% |
18,634
-22,346
| -55% | -$438K |
|
436
S&P Global
SPGI
$126B
| $385K | 0.01% |
2,275
| – | – |
|
|
WBT
437
DELISTED
Welbilt, Inc.
WBT
| $383K | 0.01% |
+16,300
| New | +$360K |
|
438
Eversource Energy
ES
$28.2B
| $379K | 0.01% |
+6,000
| New | +$379K |
|
|
TWX
439
DELISTED
Time Warner Inc
TWX
| $378K | 0.01% |
4,134
-213,001
| -98% | -$20.1M |
|
440
Simpson Manufacturing
SSD
$7.98B
| $373K | 0.01% |
+6,489
| New | +$359K |
|
441
NiSource
NI
$22.4B
| $370K | 0.01% |
+14,400
| New | +$382K |
|
442
YPF
YPF
$20.2B
| $370K | 0.01% |
16,140
-8,846
| -35% | -$203K |
|
|
AYX
443
DELISTED
Alteryx Inc
AYX
| $370K | 0.01% |
14,654
-255,586
| -95% | -$6.17M |
|
444
Kohl's
KSS
$2.03B
| $368K | 0.01% |
+6,785
| New | +$312K |
|
445
Lam Research
LRCX
$382B
| $368K | 0.01% |
19,990
-28,400
| -59% | -$558K |
|
446
Rayonier
RYN
$6.49B
| $368K | 0.01% |
+12,807
| New | +$356K |
|
447
Hubbell
HUBB
$25.7B
| $363K | 0.01% |
+2,680
| New | +$334K |
|
448
Nektar Therapeutics
NKTR
$2.39B
| $350K | 0.01% |
+391
| New | +$231K |
|
449
Marriott International
MAR
$98.7B
| $336K | 0.01% |
+2,475
| New | +$304K |
|
450
Smart Sand
SND
$200M
| $333K | 0.01% |
+38,400
| New | +$298K |
|
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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.