We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
692
New
162
Increased
148
Reduced
156
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$29.1M |
| 2 |
Baidu
BIDU
|
+$22.9M |
| 3 |
IAMGOLD
IAG
|
+$22.4M |
| 4 |
Applied Materials
AMAT
|
+$22.2M |
| 5 |
Mercado Libre
MELI
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
+$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$5.3B
| – | – |
-20,282
| Closed | -$1.82M |
|
477
America Movil
AMX
$77.1B
| – | – |
-12,697
| Closed | -$202K |
|
478
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-27,900
| Closed | -$3.36M |
|
|
EFOR
479
Everforth Inc
EFOR
$884M
| – | – |
-50,915
| Closed | -$2.76M |
|
480
Atmos Energy
ATO
$29.7B
| – | – |
-8,849
| Closed | -$734K |
|
481
AtriCure
ATRC
$1.89B
| – | – |
-13,180
| Closed | -$320K |
|
482
Avient
AVNT
$3.34B
| – | – |
-31,923
| Closed | -$1.24M |
|
|
AXON
483
Axon Enterprise
AXON
$42.4B
| – | – |
-44,999
| Closed | -$1.13M |
|
484
Boeing
BA
$167B
| – | – |
-3,338
| Closed | -$660K |
|
485
PUT
Alibaba
BABA
$276B
| – | – |
-150,000
| Closed | -$3K |
|
486
Becton Dickinson
BDX
$43.8B
| – | – |
-1,803
| Closed | -$343K |
|
|
BLUE
487
DELISTED
bluebird bio
BLUE
| – | – |
-1,296
| Closed | -$1.76M |
|
488
Boyd Gaming
BYD
$6.64B
| – | – |
-146,775
| Closed | -$3.64M |
|
|
BZUN
489
Baozun
BZUN
$164M
| – | – |
-143,427
| Closed | -$3.18M |
|
490
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-124,452
| Closed | -$2.15M |
|
491
Century Communities
CCS
$2.03B
| – | – |
-186,193
| Closed | -$4.62M |
|
492
Choice Hotels
CHH
$5.15B
| – | – |
-42,188
| Closed | -$2.71M |
|
493
Colliers International
CIGI
$5.21B
| – | – |
-17,379
| Closed | -$981K |
|
494
Cheniere Energy
CQP
$30.5B
| – | – |
-185,157
| Closed | -$6M |
|
495
Cirrus Logic
CRUS
$6.87B
| – | – |
-4,063
| Closed | -$255K |
|
496
CytomX Therapeutics
CTMX
$708M
| – | – |
-290,415
| Closed | -$4.5M |
|
497
DigitalBridge
DBRG
$2.93B
| – | – |
-2,702
| Closed | -$152K |
|
498
Donaldson
DCI
$10.8B
| – | – |
-16,000
| Closed | -$729K |
|
499
DuPont de Nemours
DD
$18.9B
| – | – |
-2,898
| Closed | -$463K |
|
|
DHC
500
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-74,800
| Closed | -$1.53M |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.