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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
Cap. Flow
-$445M
Cap. Flow %
-17.33%
Top 10 Hldgs %
24.27%
Holding
692
New
162
Increased
148
Reduced
156
Closed
219

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$29.1M
2
BIDU icon
Baidu
BIDU
+$22.9M
3
IAG icon
IAMGOLD
IAG
+$22.4M
4
AMAT icon
Applied Materials
AMAT
+$22.2M
5
MELI icon
Mercado Libre
MELI
+$21.2M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$90.8M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$86.2M
3
WR
Westar Energy Inc
WR
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$44.1M
5
AMC icon
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
RSG icon
576
Republic Services
RSG
$66.7B
– –
-7,559
Closed -$482K
RTX icon
577
RTX Corp
RTX
$287B
– –
-4,939
Closed -$380K
SAGE
578
DELISTED
Sage Therapeutics
SAGE
– –
-11,139
Closed -$887K
SB icon
579
Safe Bulkers
SB
$781M
– –
-97,455
Closed -$223K
SBLK icon
580
Star Bulk Carriers
SBLK
$3.14B
– –
-37,918
Closed -$373K
SIMO icon
581
Silicon Motion
SIMO
$9.19B
– –
-465,402
Closed -$22.4M
SKX
582
DELISTED
Skechers
SKX
– –
-136,544
Closed -$4.03M
SLAB icon
583
Silicon Laboratories
SLAB
$7.15B
– –
-33,798
Closed -$2.31M
SNDR icon
584
Schneider National
SNDR
$6.59B
– –
-46,325
Closed -$1.04M
SPWH icon
585
Sportsman's Warehouse
SPWH
$43.7M
– –
-591,715
Closed -$3.19M
SQM icon
586
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-223,490
Closed -$7.38M
SSYS icon
587
Stratasys
SSYS
$697M
– –
-41,626
Closed -$970K
STC icon
588
Stewart Information Services
STC
$2.05B
– –
-2,000,392
Closed -$90.8M
STKL
589
DELISTED
SunOpta
STKL
– –
-14,359
Closed -$146K
STRA icon
590
Strategic Education
STRA
$1.71B
– –
-69,424
Closed -$6.47M
SUN icon
591
Sunoco
SUN
$14.2B
– –
-25,500
Closed -$781K
SUPN icon
592
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-5,620
Closed -$242K
SYK icon
593
Stryker
SYK
$127B
– –
-1,458
Closed -$202K
TBPH icon
594
Theravance Biopharma
TBPH
$874M
– –
-32,666
Closed -$1.3M
TGB
595
Trekor Metals
TGB
$2.56B
– –
-188,139
Closed -$239K
TITN icon
596
Titan Machinery
TITN
$466M
– –
-285,811
Closed -$5.14M
TKR icon
597
Timken Company
TKR
$9.82B
– –
-4,608
Closed -$213K
TMHC icon
598
Taylor Morrison
TMHC
$6.67B
– –
-113,235
Closed -$2.72M
TMO icon
599
Thermo Fisher Scientific
TMO
$211B
– –
-1,313
Closed -$229K
TRUE
600
DELISTED
TrueCar
TRUE
– –
-40,334
Closed -$804K
22 23
24
25 26

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WHG
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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.