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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
GTT
26
DELISTED
GTT Communications, Inc.
GTT
$19.1M 0.75%
604,464
-23,214
-4% -$709K
GGAL icon
27
Galicia Financial Group
GGAL
$7.92B
$18.5M 0.72%
358,752
-28,741
-7% -$1.23M
NBIS
28
Nebius Group N.V.
NBIS
$47.7B
$18.2M 0.71%
551,043
-26,503
-5% -$809K
FG
29
DELISTED
FGL Holdings Ordinary Shares
FG
$18.2M 0.71%
1,621,127
+1,423,676
+721% +$15.7M
INGN icon
30
Inogen
INGN
$167M
$17.5M 0.68%
183,932
+205
+0.1% +$19.8K
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.73B
$15.5M 0.61%
1,588,503
+336,993
+27% +$2.91M
VALE icon
32
Vale
VALE
$62.9B
$15.4M 0.6%
1,532,658
-2,030,196
-57% -$20.4M
MIME
33
DELISTED
Mimecast Limited
MIME
$15.3M 0.6%
540,069
+127,705
+31% +$3.51M
NTRA icon
34
Natera
NTRA
$37.5B
$14.7M 0.57%
1,141,178
+68,568
+6% +$761K
CMTA
35
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$13.8M 0.54%
+819,508
New +$13.4M
LOB icon
36
Live Oak Bancshares
LOB
$1.95B
$13.7M 0.53%
584,780
+260,090
+80% +$6.08M
MOD icon
37
Modine Manufacturing
MOD
$12.8B
$13.3M 0.52%
691,844
+113,733
+20% +$1.91M
VRNS icon
38
Varonis Systems
VRNS
$5.25B
$13.2M 0.52%
947,832
+185,340
+24% +$2.39M
AXGN icon
39
Axogen
AXGN
$2.1B
$13.2M 0.51%
680,734
-19,027
-3% -$320K
ATSG
40
DELISTED
Air Transport Services Group
ATSG
$13.1M 0.51%
536,715
-7,329
-1% -$171K
SEDG icon
41
SolarEdge
SEDG
$2.59B
$13M 0.51%
+456,413
New +$11.5M
BPMC
42
DELISTED
Blueprint Medicines
BPMC
$12.9M 0.5%
185,735
-381,042
-67% -$20.4M
GM icon
43
General Motors
GM
$74.7B
$12.9M 0.5%
319,116
-1,449
-0.5% -$52.9K
MBUU icon
44
Malibu Boats
MBUU
$544M
$12.8M 0.5%
404,772
+104,726
+35% +$2.9M
TPIC
45
DELISTED
TPI Composites
TPIC
$12.7M 0.5%
570,680
+105,258
+23% +$2.1M
FOE
46
DELISTED
Ferro Corporation
FOE
$12.5M 0.49%
560,325
+177,236
+46% +$3.46M
CHGG icon
47
Chegg
CHGG
$108M
$12.4M 0.48%
833,703
+368,083
+79% +$5.24M
IRTC icon
48
iRhythm Holdings
IRTC
$3.59B
$12.3M 0.48%
237,891
+28,910
+14% +$1.31M
BLDR icon
49
Builders FirstSource
BLDR
$7.84B
$12.3M 0.48%
684,663
+261,209
+62% +$4.21M
MRCY icon
50
Mercury Systems
MRCY
$6.2B
$12.1M 0.47%
233,901
+46,945
+25% +$2.16M
1
2
3 4 5

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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.