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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
(-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 | |
|---|---|---|---|---|---|---|
501
Digimarc Corp
DMRC
$133M
| – | – |
-8,822
| Closed | -$354K |
|
502
Healthpeak Properties
DOC
$15.4B
| – | – |
-131,660
| Closed | -$4.21M |
|
503
Domino's
DPZ
$11B
| – | – |
-5,095
| Closed | -$1.08M |
|
504
DXP Enterprises
DXPE
$2.62B
| – | – |
-6,799
| Closed | -$235K |
|
505
Dycom Industries
DY
$12.9B
| – | – |
-3,394
| Closed | -$304K |
|
506
8x8 Inc
EGHT
$247M
| – | – |
-230,082
| Closed | -$3.35M |
|
507
Entegris
ENTG
$19.7B
| – | – |
-10,188
| Closed | -$224K |
|
508
Equity Residential
EQR
$25.4B
| – | – |
-16,200
| Closed | -$1.07M |
|
509
Eaton
ETN
$157B
| – | – |
-3,842
| Closed | -$299K |
|
510
Evolent Health
EVH
$475M
| – | – |
-25,988
| Closed | -$659K |
|
511
Edwards Lifesciences
EW
$47.6B
| – | – |
-34,539
| Closed | -$1.36M |
|
512
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-500,000
| Closed | -$140K |
|
513
Extreme Networks
EXTR
$3.86B
| – | – |
-327,985
| Closed | -$3.02M |
|
514
Fabrinet
FN
$17.1B
| – | – |
-28,781
| Closed | -$1.23M |
|
|
FOLD
515
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-16,502
| Closed | -$166K |
|
516
Glaukos
GKOS
$9.02B
| – | – |
-72,183
| Closed | -$2.99M |
|
517
Globe Life
GL
$13.5B
| – | – |
-3,852
| Closed | -$295K |
|
518
Corning
GLW
$126B
| – | – |
-9,672
| Closed | -$291K |
|
519
Home Depot
HD
$332B
| – | – |
-1,557
| Closed | -$239K |
|
520
Heritage Financial
HFWA
$1.24B
| – | – |
-77,143
| Closed | -$2.04M |
|
521
Hilton Worldwide
HLT
$74B
| – | – |
-4,489
| Closed | -$278K |
|
522
Healthcare Realty
HR
$7.42B
| – | – |
-251,319
| Closed | -$7.82M |
|
523
HealthStream
HSTM
$793M
| – | – |
-12,532
| Closed | -$330K |
|
524
HubSpot
HUBS
$10.5B
| – | – |
-5,788
| Closed | -$381K |
|
525
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-55,496
| Closed | -$3.9M |
|
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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.