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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
TT icon
601
Trane Technologies
TT
$106B
– –
-4,853
Closed -$444K
TTSH
602
DELISTED
Tile Shop Holdings
TTSH
– –
-299,069
Closed -$6.18M
TUSK icon
603
Mammoth Energy Services
TUSK
$132M
– –
-185,412
Closed -$3.45M
TXN icon
604
Texas Instruments
TXN
$255B
– –
-6,046
Closed -$465K
UCTT
605
Ultra Clean Holdings
UCTT
$4.16B
– –
-50,526
Closed -$947K
ULTA icon
606
Ulta Beauty
ULTA
$20.4B
– –
-5,960
Closed -$1.71M
VECO icon
607
Veeco
VECO
$3.15B
– –
-266,181
Closed -$7.41M
VEU icon
608
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,840
Closed -$342K
VIV icon
609
Telefônica Brasil
VIV
$22.4B
– –
-1,409,893
Closed -$19M
VMC icon
610
Vulcan Materials
VMC
$36.3B
– –
-1,696
Closed -$215K
WAB icon
611
Wabtec
WAB
$51.1B
– –
-7,324
Closed -$670K
WB icon
612
Weibo
WB
$1.9B
– –
-176,904
Closed -$11.8M
WIX icon
613
WIX.com
WIX
$2.15B
– –
-27,220
Closed -$1.9M
WT icon
614
WisdomTree
WT
$2.97B
– –
-323,460
Closed -$3.29M
WW
615
DELISTED
WW International
WW
– –
-17,280
Closed -$577K
WY icon
616
Weyerhaeuser
WY
$17.3B
– –
-30,900
Closed -$1.03M
YRD
617
Yiren Digital
YRD
$103M
– –
-13,825
Closed -$346K
ZG icon
618
Zillow
ZG
$7.02B
– –
-23,367
Closed -$1.14M
TVRD
619
Tvardi Therapeutics
TVRD
$23.5M
– –
-446
Closed -$247K
VOXX
620
DELISTED
VOXX International Corporation Class A
VOXX
– –
-44,363
Closed -$364K
VIRX
621
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-11,598
Closed -$1.1M
ITI
622
DELISTED
Iteris, Inc.
ITI
– –
-98,439
Closed -$612K
EGIO
623
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,990
Closed -$230K
SLCA
624
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,300
Closed -$259K
SIX
625
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,015
Closed -$1.01M
23 24
25
26 27

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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.