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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
AXGN icon
26
Axogen
AXGN
$2.1B
$19M 0.72%
672,862
-7,872
-1% -$186K
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.8M 0.71%
633,280
+185,731
+41% +$5.06M
APTV icon
28
Aptiv
APTV
$12B
$17.7M 0.67%
208,192
+202,462
+3,533% +$19.3M
INGN icon
29
Inogen
INGN
$167M
$17.3M 0.65%
144,886
-39,046
-21% -$4.3M
PATK icon
30
Patrick Industries
PATK
$2.8B
$17M 0.65%
367,289
+169,383
+86% +$6.96M
CZR icon
31
Caesars Entertainment
CZR
$6.1B
$17M 0.64%
512,007
+128,332
+33% +$3.73M
CMTA
32
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$16.4M 0.62%
862,279
+42,771
+5% +$716K
WGO icon
33
Winnebago Industries
WGO
$870M
$16.3M 0.62%
292,537
+98,153
+50% +$4.93M
AMX icon
34
America Movil
AMX
$78.1B
$16.1M 0.61%
+936,704
New +$16.3M
LOB icon
35
Live Oak Bancshares
LOB
$1.95B
$14.7M 0.56%
616,811
+32,031
+5% +$774K
EXP icon
36
Eagle Materials
EXP
$6.6B
$14.5M 0.55%
128,323
+57,527
+81% +$6.22M
SEI
37
Solaris Energy Infrastructure
SEI
$3.31B
$13.9M 0.53%
649,378
+328,789
+103% +$5.57M
IRTC icon
38
iRhythm Holdings
IRTC
$3.59B
$13.8M 0.52%
246,112
+8,221
+3% +$430K
SAIA icon
39
Saia
SAIA
$11.3B
$13.5M 0.51%
190,333
+796
+0.4% +$51.1K
SEDG icon
40
SolarEdge
SEDG
$2.59B
$13.5M 0.51%
358,611
-97,802
-21% -$3.37M
ALTR
41
DELISTED
Altair Engineering Inc
ALTR
$13.1M 0.5%
+547,632
New +$12.2M
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.73B
$12.9M 0.49%
1,283,077
-305,426
-19% -$2.99M
ACRS icon
43
Aclaris Therapeutics
ACRS
$730M
$12.9M 0.49%
523,428
+222,254
+74% +$5.41M
FIVN icon
44
FIVE9
FIVN
$1.77B
$12.6M 0.48%
508,047
-314,791
-38% -$7.76M
BLDR icon
45
Builders FirstSource
BLDR
$7.84B
$12.6M 0.48%
577,064
-107,599
-16% -$2.04M
RNG icon
46
RingCentral
RNG
$4.05B
$12.4M 0.47%
256,183
+40,418
+19% +$1.84M
GOOS
47
Canada Goose Holdings
GOOS
$868M
$12.2M 0.46%
387,094
+97,377
+34% +$2.39M
MBUU icon
48
Malibu Boats
MBUU
$544M
$12.2M 0.46%
408,783
+4,011
+1% +$122K
VRNS icon
49
Varonis Systems
VRNS
$5.25B
$12.1M 0.46%
749,412
-198,420
-21% -$3.11M
MRCY icon
50
Mercury Systems
MRCY
$6.2B
$11.9M 0.45%
231,405
-2,496
-1% -$128K
1
2
3 4 5

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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.