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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
TTD icon
601
Trade Desk
TTD
$8.13B
– –
-279,260
Closed -$1.72M
TTWO icon
602
Take-Two Interactive
TTWO
$43B
– –
-6,122
Closed -$626K
TX icon
603
Ternium
TX
$9.29B
– –
-279,762
Closed -$8.65M
UPBD icon
604
CALL
Upbound Group
UPBD
$1.19B
– –
-280,000
Closed -$406K
VATE icon
605
INNOVATE Corp
VATE
$114M
– –
-9,162
Closed -$484K
VEEV icon
606
Veeva Systems
VEEV
$30.3B
– –
-11,557
Closed -$652K
VTR icon
607
Ventas
VTR
$48.9B
– –
-62,679
Closed -$4.08M
VYGR icon
608
Voyager Therapeutics
VYGR
$187M
– –
-19,752
Closed -$407K
W icon
609
Wayfair
W
$11.1B
– –
-11,396
Closed -$768K
WELL icon
610
Welltower
WELL
$178B
– –
-72,114
Closed -$5.07M
WTTR icon
611
Select Water Solutions
WTTR
$2.51B
– –
-403,457
Closed -$6.42M
ZLAB icon
612
Zai Lab
ZLAB
$2.17B
– –
-36,355
Closed -$982K
EQC
613
DELISTED
Equity Commonwealth
EQC
– –
-35,955
Closed -$1.09M
CUTR
614
DELISTED
Cutera, Inc.
CUTR
– –
-12,433
Closed -$514K
DSKE
615
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-343,351
Closed -$4.48M
PCSB
616
DELISTED
PCSB Financial Corporation
PCSB
– –
-52,650
Closed -$993K
EXTN
617
DELISTED
Exterran Corporation
EXTN
– –
-188,431
Closed -$5.96M
TVTY
618
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-230,047
Closed -$9.39M
KL
619
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-64,765
Closed -$837K
COR
620
DELISTED
Coresite Realty Corporation
COR
– –
-5,500
Closed -$615K
STAY
621
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-41,950
Closed -$839K
GSUM
622
DELISTED
Gridsum Holding Inc.
GSUM
– –
-742,827
Closed -$7.65M
SINA
623
DELISTED
Sina Corp
SINA
– –
-209,772
Closed -$24.1M
OXFD
624
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-285,687
Closed -$4.8M
PE
625
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,045
Closed -$607K
22 23 24
25
26

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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.