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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
FCX icon
501
Freeport-McMoran
FCX
$90B
$223K 0.01%
11,755
– –
ANIP icon
502
ANI Pharmaceuticals
ANIP
$1.77B
$220K 0.01%
+3,414
New +$212K
APH icon
503
Amphenol
APH
$188B
$219K 0.01%
9,964
– –
IVZ icon
504
Invesco
IVZ
$13.3B
$218K 0.01%
5,963
– –
CMCSA icon
505
Comcast
CMCSA
$79.1B
$216K 0.01%
5,384
– –
CTSH icon
506
Cognizant
CTSH
$21.5B
$215K 0.01%
+3,024
New +$221K
AON icon
507
Aon
AON
$77.3B
$213K 0.01%
1,593
– –
ANDV
508
DELISTED
Andeavor
ANDV
$213K 0.01%
+1,859
New +$200K
CMA
509
DELISTED
Comerica
CMA
$209K 0.01%
+2,403
New +$193K
HD icon
510
Home Depot
HD
$332B
$208K 0.01%
+1,098
New +$190K
XOP icon
511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$208K 0.01%
1,402
-3,170
-69% -$442K
BKNG icon
512
Booking.com
BKNG
$138B
$207K 0.01%
2,975
– –
CBRE icon
513
CBRE Group
CBRE
$40.8B
$205K 0.01%
+4,730
New +$196K
VNOM icon
514
Viper Energy
VNOM
$8.81B
$205K 0.01%
+8,808
New +$178K
MTDR icon
515
Matador Resources
MTDR
$6.31B
$202K 0.01%
+6,500
New +$178K
PK icon
516
Park Hotels & Resorts
PK
$2.97B
$202K 0.01%
+7,031
New +$201K
PRMW
517
DELISTED
Primo Water Corporation
PRMW
$166K 0.01%
+13,226
New +$158K
A icon
518
Agilent Technologies
A
$39.1B
– –
-4,624
Closed -$297K
ACLS icon
519
Axcelis
ACLS
$4.12B
– –
-402,213
Closed -$11M
ADBE icon
520
Adobe
ADBE
$89.5B
– –
-3,294
Closed -$491K
AEE icon
521
Ameren
AEE
$31.5B
– –
-6,874
Closed -$398K
AEIS icon
522
Advanced Energy
AEIS
$12.2B
– –
-46,677
Closed -$3.77M
AFG icon
523
American Financial Group
AFG
$11.9B
– –
-2,117
Closed -$219K
AMC icon
524
AMC Entertainment Holdings
AMC
$2.03B
– –
-4,882
Closed -$718K
AMD icon
525
Advanced Micro Devices
AMD
$851B
– –
-97,975
Closed -$1.25M
19 20
21
22 23

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SA
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WHG
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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.