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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
VER
626
DELISTED
VEREIT, Inc.
VER
– –
-132,850
Closed -$5.51M
ADSW
627
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-42,209
Closed -$1.06M
IMMU
628
DELISTED
Immunomedics Inc
IMMU
– –
-785,339
Closed -$11M
CISN
629
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-25,646
Closed -$334K
MRT
630
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-73,161
Closed -$860K
USG
631
DELISTED
Usg
USG
– –
-206,582
Closed -$6.75M
NTRI
632
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,861
Closed -$1.11M
GNBC
633
DELISTED
Green Bancorp, Inc
GNBC
– –
-18,398
Closed -$435K
OCLR
634
DELISTED
Oclaro Inc.
OCLR
– –
-73,187
Closed -$632K
BIVV
635
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,009
Closed -$286K
RGC
636
DELISTED
Regal Entertainment Group
RGC
– –
-44,680
Closed -$715K
SFR
637
DELISTED
Starwood Waypoint Homes
SFR
– –
-64,078
Closed -$2.33M
TACO
638
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-250,065
Closed -$3.84M
BEAT
639
DELISTED
BioTelemetry, Inc.
BEAT
– –
-142,534
Closed -$4.7M
ATVI
640
DELISTED
Activision Blizzard
ATVI
– –
-3,284
Closed -$212K
PSXP
641
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-18,600
Closed -$978K
CYS
642
DELISTED
CYS Investments Inc.
CYS
– –
-945,380
Closed -$8.17M
WES
643
DELISTED
Western Gas Partners Lp
WES
– –
-19,300
Closed -$990K
22 23 24 25
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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.