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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 | |
|---|---|---|---|---|---|---|
576
Mitek Systems
MITK
$762M
| – | – |
-562,096
| Closed | -$5.34M |
|
577
Merit Medical Systems
MMSI
$4.43B
| – | – |
-121,554
| Closed | -$5.15M |
|
578
Everspin Technologies
MRAM
$354M
| – | – |
-406,353
| Closed | -$6.95M |
|
579
Microvision
MVIS
$88.2M
| – | – |
-1,033,576
| Closed | -$2.87M |
|
580
Magnachip Semiconductor
MX
$128M
| – | – |
-580,780
| Closed | -$6.59M |
|
|
MYND
581
Mynd.ai
MYND
$17.6M
| – | – |
-8,418
| Closed | -$2.4M |
|
582
NextEra Energy
NEE
$187B
| – | – |
-12,604
| Closed | -$462K |
|
583
Newmont
NEM
$98.2B
| – | – |
-14,711
| Closed | -$552K |
|
584
NeoGenomics
NEO
$1.81B
| – | – |
-530,371
| Closed | -$5.9M |
|
585
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-265,000
| Closed | -$9.71M |
|
586
OraSure Technologies
OSUR
$273M
| – | – |
-304,798
| Closed | -$6.86M |
|
587
Paycom
PAYC
$6.78B
| – | – |
-5,584
| Closed | -$419K |
|
588
PetMed Express
PETS
$42.5M
| – | – |
-113,997
| Closed | -$3.78M |
|
589
Impinj
PI
$3.89B
| – | – |
-69,539
| Closed | -$2.89M |
|
590
QuidelOrtho
QDEL
$1.09B
| – | – |
-26,997
| Closed | -$1.18M |
|
591
Qualys
QLYS
$4.84B
| – | – |
-27,754
| Closed | -$1.44M |
|
592
Rollins
ROL
$18.6B
| – | – |
-30,085
| Closed | -$617K |
|
593
Steven Madden
SHOO
$3.12B
| – | – |
-66,951
| Closed | -$1.93M |
|
594
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-70,000
| Closed | -$172K |
|
|
SQNS
595
Sequans Communications SA
SQNS
$37.4M
| – | – |
-11,160
| Closed | -$3.5M |
|
596
State Street
STT
$50.9B
| – | – |
-6,100
| Closed | -$583K |
|
597
Teradyne
TER
$54.8B
| – | – |
-21,563
| Closed | -$804K |
|
|
TPIC
598
DELISTED
TPI Composites
TPIC
| – | – |
-570,680
| Closed | -$12.7M |
|
599
Thomson Reuters
TRI
$39.4B
| – | – |
-14,375
| Closed | -$765K |
|
600
Tronox
TROX
$995M
| – | – |
-54,693
| Closed | -$1.15M |
|
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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.