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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 | |
|---|---|---|---|---|---|---|
526
MarineMax
HZO
$800M
| – | – |
-228,070
| Closed | -$4.46M |
|
527
Integra LifeSciences
IART
$1.54B
| – | – |
-32,329
| Closed | -$1.76M |
|
528
IBM
IBM
$202B
| – | – |
-2,155
| Closed | -$317K |
|
529
Incyte
INCY
$23.5B
| – | – |
-8,722
| Closed | -$1.1M |
|
530
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,697
| Closed | -$243K |
|
531
iShares Micro-Cap ETF
IWC
$1.43B
| – | – |
-5,871
| Closed | -$522K |
|
532
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-8,953
| Closed | -$1.39M |
|
533
JetBlue
JBLU
$1.96B
| – | – |
-19,986
| Closed | -$456K |
|
534
JELD-WEN Holding
JELD
$94.8M
| – | – |
-8,110
| Closed | -$263K |
|
|
OPLN
535
Openlane
OPLN
$4.17B
| – | – |
-40,930
| Closed | -$650K |
|
536
KB Home
KBH
$3.48B
| – | – |
-9,871
| Closed | -$237K |
|
537
Kinross Gold
KGC
$28.5B
| – | – |
-93,662
| Closed | -$381K |
|
538
Kennametal
KMT
$2.68B
| – | – |
-6,576
| Closed | -$246K |
|
539
Kilroy Realty
KRC
$4.58B
| – | – |
-2,750
| Closed | -$207K |
|
540
Kornit Digital
KRNT
$706M
| – | – |
-262,829
| Closed | -$5.09M |
|
541
Quaker Houghton
KWR
$2.63B
| – | – |
-16,488
| Closed | -$2.4M |
|
542
Lincoln Electric
LECO
$13.8B
| – | – |
-13,048
| Closed | -$1.2M |
|
543
Lennar Class A
LEN
$20.4B
| – | – |
-46,713
| Closed | -$2.37M |
|
544
Cheniere Energy
LNG
$56.5B
| – | – |
-99,699
| Closed | -$4.86M |
|
|
LTC
545
LTC Properties
LTC
$2.16B
| – | – |
-110,034
| Closed | -$5.66M |
|
546
Marriott International
MAR
$98.7B
| – | – |
-2,065
| Closed | -$207K |
|
547
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,157
| Closed | -$477K |
|
548
M/I Homes
MHO
$3.83B
| – | – |
-38,383
| Closed | -$1.1M |
|
549
Maui Land & Pineapple Co
MLP
$341M
| – | – |
-31,137
| Closed | -$632K |
|
550
MakeMyTrip
MMYT
$4.67B
| – | – |
-53,359
| Closed | -$1.79M |
|
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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.