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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
DOOR
626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-24,086
Closed -$1.82M
SP
627
DELISTED
SP Plus Corporation
SP
– –
-13,903
Closed -$425K
VJET
628
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-68,832
Closed -$1.5M
IMGN
629
DELISTED
Immunogen Inc
IMGN
– –
-67,739
Closed -$482K
ARAV
630
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-35,180
Closed -$3.68M
NETI
631
DELISTED
Eneti Inc.
NETI
– –
-3,949
Closed -$261K
AVTA
632
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-32,456
Closed -$688K
TRTN
633
DELISTED
Triton International Limited
TRTN
– –
-43,016
Closed -$1.44M
PRTK
634
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-137,228
Closed -$3.31M
NUVA
635
DELISTED
NuVasive, Inc.
NUVA
– –
-29,588
Closed -$2.28M
UNVR
636
DELISTED
Univar Solutions Inc.
UNVR
– –
-73,517
Closed -$2.15M
CSII
637
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-400,993
Closed -$12.9M
SIOX
638
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-14,692
Closed -$2.73M
OTIC
639
DELISTED
Otonomy, Inc.
OTIC
– –
-207,843
Closed -$3.92M
CYBE
640
DELISTED
Cyberoptics Corp
CYBE
– –
-96,200
Closed -$1.99M
SHLX
641
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-62,739
Closed -$1.9M
ABTX
642
DELISTED
Allegiance Bancshares
ABTX
– –
-5,426
Closed -$208K
GCP
643
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-32,627
Closed -$995K
NBEV
644
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-272,230
Closed -$1.4M
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,300
Closed -$534K
CDK
646
DELISTED
CDK Global, Inc.
CDK
– –
-22,795
Closed -$1.42M
COHR
647
DELISTED
Coherent Inc
COHR
– –
-20,435
Closed -$4.6M
MGP
648
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-111,458
Closed -$3.25M
HMHC
649
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-171,298
Closed -$2.11M
CAI
650
DELISTED
CAI International, Inc.
CAI
– –
-17,562
Closed -$414K
24 25
26
27 28

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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.