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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
(+2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
644
New
171
Increased
141
Reduced
166
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$36.5M |
| 2 |
New Oriental
EDU
|
+$31.8M |
| 3 |
JD.com
JD
|
+$28.8M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.5M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$33.4M |
| 3 |
Petrobras
PBR
|
+$32.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Amazon
AMZN
$2.5T
| – | – |
-26,960
| Closed | -$1.3M |
|
527
Apollo Global Management
APO
$70.7B
| – | – |
-7,200
| Closed | -$217K |
|
528
AppFolio
APPF
$5.85B
| – | – |
-41,607
| Closed | -$2M |
|
529
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-99,328
| Closed | -$3.6M |
|
530
Amtech Systems
ASYS
$278M
| – | – |
-372,250
| Closed | -$4.46M |
|
|
AXDX
531
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-3,971
| Closed | -$892K |
|
532
AMREP Corp
AXR
$135M
| – | – |
-15,583
| Closed | -$108K |
|
|
AZUL
533
DELISTED
Azul
AZUL
| – | – |
-132,312
| Closed | -$3.63M |
|
534
Best Buy
BBY
$18B
| – | – |
-5,024
| Closed | -$286K |
|
535
Franklin Resources
BEN
$16.9B
| – | – |
-5,642
| Closed | -$251K |
|
536
Blackstone
BX
$104B
| – | – |
-16,612
| Closed | -$554K |
|
537
Chemours
CC
$2.59B
| – | – |
-12,126
| Closed | -$614K |
|
538
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-3,857
| Closed | -$249K |
|
539
CEVA Inc
CEVA
$1.01B
| – | – |
-45,766
| Closed | -$1.96M |
|
540
Carlyle Group
CG
$16.3B
| – | – |
-9,200
| Closed | -$217K |
|
541
Cognex
CGNX
$10.3B
| – | – |
-14,544
| Closed | -$802K |
|
542
Corcept Therapeutics
CORT
$10.2B
| – | – |
-28,515
| Closed | -$550K |
|
543
Copa Holdings
CPA
$5.56B
| – | – |
-4,335
| Closed | -$540K |
|
544
Cousins Properties
CUZ
$5.29B
| – | – |
-14,500
| Closed | -$542K |
|
545
Cavco Industries
CVCO
$4.39B
| – | – |
-11,511
| Closed | -$1.7M |
|
546
Covenant Logistics
CVLG
$1.18B
| – | – |
-170,564
| Closed | -$2.47M |
|
547
Commault Systems
CVLT
$5.89B
| – | – |
-26,530
| Closed | -$1.61M |
|
|
DESP
548
DELISTED
Despegar.com
DESP
| – | – |
-94,752
| Closed | -$3.03M |
|
549
Dollar General
DG
$25.9B
| – | – |
-19,320
| Closed | -$1.57M |
|
550
Quest Diagnostics
DGX
$25.1B
| – | – |
-3,453
| Closed | -$323K |
|
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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.