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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 | |
|---|---|---|---|---|---|---|
|
MOMO
551
Hello Group
MOMO
$869M
| – | – |
-12,421
| Closed | -$459K |
|
552
Mine Safety
MSA
$6.74B
| – | – |
-14,798
| Closed | -$1.2M |
|
553
MGIC Investment
MTG
$6.27B
| – | – |
-12,499
| Closed | -$140K |
|
554
MasTec
MTZ
$26.7B
| – | – |
-24,118
| Closed | -$1.09M |
|
555
NCS Multistage Holdings
NCSM
$124M
| – | – |
-6,879
| Closed | -$3.46M |
|
556
Nordson
NDSN
$16.5B
| – | – |
-16,118
| Closed | -$1.96M |
|
557
NiSource
NI
$22.4B
| – | – |
-37,594
| Closed | -$953K |
|
558
NetEase
NTES
$76.5B
| – | – |
-378,525
| Closed | -$22.8M |
|
559
NovoCure
NVCR
$2.04B
| – | – |
-43,211
| Closed | -$748K |
|
560
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-11,822
| Closed | -$504K |
|
561
Olin
OLN
$2.64B
| – | – |
-21,990
| Closed | -$666K |
|
562
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| – | – |
-39,440
| Closed | -$1.9M |
|
563
Option Care Health
OPCH
$3.4B
| – | – |
-49,314
| Closed | -$536K |
|
564
OR Royalties Inc
OR
$5.47B
| – | – |
-39,626
| Closed | -$484K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,434
| Closed | -$219K |
|
566
Penumbra
PEN
$12.5B
| – | – |
-40,876
| Closed | -$3.59M |
|
567
Dave & Buster's
PLAY
$343M
| – | – |
-58,085
| Closed | -$3.86M |
|
|
PLYA
568
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-220,299
| Closed | -$2.63M |
|
|
PRO
569
DELISTED
PROS Holdings
PRO
| – | – |
-293,978
| Closed | -$8.05M |
|
570
ProPetro Holding
PUMP
$1.45B
| – | – |
-39,503
| Closed | -$551K |
|
571
Radware
RDWR
$1.24B
| – | – |
-28,082
| Closed | -$493K |
|
572
RPC Inc
RES
$1.24B
| – | – |
-77,269
| Closed | -$1.56M |
|
573
Regions Financial
RF
$26.3B
| – | – |
-11,193
| Closed | -$164K |
|
574
RE/MAX Holdings
RMAX
$200M
| – | – |
-27,871
| Closed | -$1.56M |
|
575
Red Robin
RRGB
$134M
| – | – |
-103,430
| Closed | -$6.75M |
|
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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.