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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
AFL icon
451
Aflac
AFL
$63.9B
$237K 0.01%
5,814
-2,084
-26% -$83.9K
LYB icon
452
LyondellBasell Industries
LYB
$19.5B
$234K 0.01%
+2,362
New +$212K
AON icon
453
Aon
AON
$77.3B
$233K 0.01%
+1,593
New +$222K
KKR icon
454
KKR & Co
KKR
$89.2B
$230K 0.01%
+11,300
New +$214K
PNC icon
455
PNC Financial Services
PNC
$100B
$220K 0.01%
+1,630
New +$209K
AFG icon
456
American Financial Group
AFG
$11.9B
$219K 0.01%
2,117
-288
-12% -$29.3K
BKNG icon
457
Booking.com
BKNG
$138B
$218K 0.01%
+2,975
New +$226K
APO icon
458
Apollo Global Management
APO
$70.7B
$217K 0.01%
+7,200
New +$207K
CG icon
459
Carlyle Group
CG
$16.3B
$217K 0.01%
+9,200
New +$196K
QADA
460
DELISTED
QAD Inc.
QADA
$216K 0.01%
+6,300
New +$202K
WDAY icon
461
Workday
WDAY
$33.4B
$214K 0.01%
+2,035
New +$210K
ATVI
462
DELISTED
Activision Blizzard
ATVI
$212K 0.01%
+3,284
New +$205K
APH icon
463
Amphenol
APH
$188B
$211K 0.01%
+9,964
New +$196K
IVZ icon
464
Invesco
IVZ
$13.3B
$209K 0.01%
+5,963
New +$204K
CMCSA icon
465
Comcast
CMCSA
$79.1B
$207K 0.01%
5,384
-133
-2% -$5.24K
DOV icon
466
Dover
DOV
$27.2B
$202K 0.01%
+2,740
New +$190K
AMBA icon
467
Ambarella
AMBA
$2.99B
$201K 0.01%
+4,100
New +$202K
SPY icon
468
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$172K 0.01%
+70,000
New +$17.3M
FCX icon
469
Freeport-McMoran
FCX
$90B
$165K 0.01%
+11,755
New +$165K
GPRK icon
470
GeoPark
GPRK
$649M
$123K ﹤0.01%
+14,140
New +$119K
IBN icon
471
ICICI Bank
IBN
$106B
$111K ﹤0.01%
12,963
-1,879,321
-99% -$17.2M
AXR icon
472
AMREP Corp
AXR
$135M
$108K ﹤0.01%
15,583
+1,200
+8% +$8.28K
AAOI icon
473
Applied Optoelectronics
AAOI
$8.04B
– –
-14,441
Closed -$892K
AGRO icon
474
Adecoagro
AGRO
$1.53B
– –
-390,276
Closed -$3.9M
AKBA icon
475
Akebia Therapeutics
AKBA
$327M
– –
-10,313
Closed -$148K
17 18
19
20 21

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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.