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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
TGS icon
451
Transportadora de Gas del Sur
TGS
$4.59B
$333K 0.01%
+15,577
New +$323K
LHX icon
452
L3Harris
LHX
$55.9B
$332K 0.01%
+2,343
New +$327K
PBR icon
453
Petrobras
PBR
$121B
$326K 0.01%
31,715
-3,193,247
-99% -$32.6M
UNM icon
454
Unum
UNM
$13.8B
$326K 0.01%
5,941
– –
BMA icon
455
Banco Macro
BMA
$5.7B
$324K 0.01%
2,794
-922
-25% -$108K
TGP
456
DELISTED
Teekay LNG Partners L.P.
TGP
$322K 0.01%
+16,000
New +$291K
CI icon
457
Cigna
CI
$76.6B
$320K 0.01%
+1,576
New +$314K
AME icon
458
Ametek
AME
$55.5B
$318K 0.01%
4,394
– –
EMN icon
459
Eastman Chemical
EMN
$7.8B
$316K 0.01%
3,415
– –
ETSY icon
460
Etsy
ETSY
$7.65B
$314K 0.01%
15,370
-13,070
-46% -$231K
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$121B
$313K 0.01%
2,088
-475
-19% -$70.3K
TSS
462
DELISTED
Total System Services, Inc.
TSS
$311K 0.01%
3,938
– –
IBN icon
463
ICICI Bank
IBN
$106B
$310K 0.01%
31,852
+18,889
+146% +$174K
AMP icon
464
Ameriprise Financial
AMP
$46.8B
$306K 0.01%
1,806
– –
TOUR
465
Tuniu
TOUR
$55.4M
$303K 0.01%
+3,950
New +$309K
UFS
466
DELISTED
DOMTAR CORPORATION (New)
UFS
$297K 0.01%
+6,000
New +$279K
AMGN icon
467
Amgen
AMGN
$203B
$292K 0.01%
1,680
– –
STAA icon
468
STAAR Surgical
STAA
$1.16B
$292K 0.01%
+18,863
New +$280K
EME icon
469
Emcor
EME
$33.1B
$286K 0.01%
+3,500
New +$271K
CIVI
470
DELISTED
Civitas Solutions, Inc.
CIVI
$283K 0.01%
16,569
-26,800
-62% -$498K
WING icon
471
Wingstop
WING
$3.68B
$278K 0.01%
+7,143
New +$263K
JBHT icon
472
JB Hunt Transport Services
JBHT
$27.1B
$276K 0.01%
+2,400
New +$258K
SWK icon
473
Stanley Black & Decker
SWK
$14.2B
$276K 0.01%
1,628
– –
EEM icon
474
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$275K 0.01%
500,000
-1,000,000
-67% -$46.3M
ABBV icon
475
AbbVie
ABBV
$458B
$274K 0.01%
2,829
– –
17 18
19
20 21

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SA
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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.