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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
DOV icon
551
Dover
DOV
$27.2B
– –
-2,740
Closed -$202K
DSGX icon
552
Descartes Systems
DSGX
$5.84B
– –
-19,934
Closed -$545K
EEFT icon
553
Euronet Worldwide
EEFT
$3.02B
– –
-51,354
Closed -$4.87M
EEX
554
DELISTED
Emerald Holding
EEX
– –
-61,382
Closed -$1.43M
FIZZ icon
555
National Beverage
FIZZ
$2.87B
– –
-9,632
Closed -$597K
FONR
556
DELISTED
Fonar
FONR
– –
-8,804
Closed -$269K
FOXF icon
557
Fox Factory Holding Corp
FOXF
$776M
– –
-146,825
Closed -$6.33M
FR icon
558
First Industrial Realty Trust
FR
$8.88B
– –
-16,900
Closed -$509K
FSV icon
559
FirstService
FSV
$6.32B
– –
-29,975
Closed -$1.97M
GES
560
DELISTED
Guess Inc
GES
– –
-97,051
Closed -$1.65M
GLOB icon
561
Globant
GLOB
$1.35B
– –
-80,555
Closed -$3.23M
LKFT
562
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-5,988
Closed -$609K
GPRK icon
563
GeoPark
GPRK
$649M
– –
-14,140
Closed -$123K
HDSN
564
Hudson Technologies
HDSN
$267M
– –
-407,055
Closed -$3.18M
HIW icon
565
Highwoods Properties
HIW
$3.71B
– –
-31,400
Closed -$1.64M
HQY icon
566
HealthEquity
HQY
$7.91B
– –
-41,858
Closed -$2.12M
HRB icon
567
H&R Block
HRB
$5.18B
– –
-44,160
Closed -$1.17M
IDXX icon
568
Idexx Laboratories
IDXX
$42.9B
– –
-3,845
Closed -$598K
INDA icon
569
iShares MSCI India ETF
INDA
$6.71B
– –
-28,957
Closed -$951K
ITRI icon
570
Itron
ITRI
$3.73B
– –
-21,926
Closed -$1.7M
KKR icon
571
KKR & Co
KKR
$89.2B
– –
-11,300
Closed -$230K
LFUS icon
572
Littelfuse
LFUS
$10.2B
– –
-16,616
Closed -$3.25M
LII icon
573
Lennox International
LII
$18.8B
– –
-4,196
Closed -$751K
LITE icon
574
Lumentum
LITE
$59.4B
– –
-134,448
Closed -$7.31M
MAA icon
575
Mid-America Apartment Communities
MAA
$15.6B
– –
-10,000
Closed -$1.07M
21 22
23
24 25

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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.