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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
CAT icon
476
Caterpillar
CAT
$386B
$274K 0.01%
+1,739
New +$241K
WU icon
477
Western Union
WU
$2.61B
$271K 0.01%
+14,274
New +$280K
LDOS icon
478
Leidos
LDOS
$14.9B
$270K 0.01%
4,181
– –
ELV icon
479
Elevance Health
ELV
$83.2B
$268K 0.01%
+1,189
New +$253K
FND icon
480
Floor & Decor
FND
$6.19B
$268K 0.01%
+5,500
New +$222K
ASRT
481
DELISTED
Assertio
ASRT
$266K 0.01%
+550
New +$214K
XRT icon
482
State Street SPDR S&P Retail ETF
XRT
$456M
$266K 0.01%
+5,877
New +$247K
QADA
483
DELISTED
QAD Inc.
QADA
$263K 0.01%
6,774
+474
+8% +$17.8K
CHCT
484
Community Healthcare Trust
CHCT
$542M
$261K 0.01%
9,290
-23,710
-72% -$656K
LYB icon
485
LyondellBasell Industries
LYB
$19B
$261K 0.01%
2,362
– –
JAG
486
DELISTED
Jagged Peak Energy Inc.
JAG
$260K 0.01%
+16,490
New +$238K
AFL icon
487
Aflac
AFL
$65.6B
$255K 0.01%
5,814
– –
WMT icon
488
Walmart Inc
WMT
$905B
$255K 0.01%
7,737
-56,850
-88% -$1.74M
KWEB icon
489
KraneShares CSI China Internet ETF
KWEB
$5.41B
$252K 0.01%
+4,300
New +$250K
UNIT
490
Uniti Group
UNIT
$2.59B
$249K 0.01%
+14,000
New +$231K
VRSN icon
491
VeriSign
VRSN
$25.4B
$249K 0.01%
+2,173
New +$243K
BA icon
492
Boeing
BA
$175B
$248K 0.01%
+841
New +$228K
BLUE
493
DELISTED
bluebird bio
BLUE
$243K 0.01%
+105
New +$213K
STE icon
494
Steris
STE
$22.2B
$241K 0.01%
+2,760
New +$246K
ABEV icon
495
Ambev
ABEV
$48.7B
$236K 0.01%
36,518
-778,316
-96% -$4.98M
PNC icon
496
PNC Financial Services
PNC
$100B
$235K 0.01%
1,630
– –
ETN icon
497
Eaton
ETN
$150B
$234K 0.01%
+2,959
New +$230K
AMPH icon
498
Amphastar Pharmaceuticals
AMPH
$875M
$229K 0.01%
+11,902
New +$222K
DLPH
499
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$229K 0.01%
+4,365
New +$227K
IAG icon
500
IAMGOLD
IAG
$8.28B
$228K 0.01%
39,131
-3,823,494
-99% -$21.8M
18 19
20
21 22

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SA
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WHG
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WA
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SAM
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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.