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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
KIN
651
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-19,806
Closed -$170K
USCR
652
DELISTED
U S Concrete, Inc.
USCR
– –
-51,725
Closed -$4.06M
TNAV
653
DELISTED
Telenav Inc.
TNAV
– –
-492,801
Closed -$3.99M
WMGI
654
DELISTED
Wright Medical Group Inc
WMGI
– –
-81,052
Closed -$2.23M
BFYT
655
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-256,931
Closed -$6.04M
FSB
656
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-119,804
Closed -$4.94M
PTLA
657
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,984
Closed -$280K
IBKC
658
DELISTED
IBERIABANK Corp
IBKC
– –
-11,074
Closed -$903K
ALO
659
DELISTED
Alio Gold Inc
ALO
– –
-62,974
Closed -$285K
ARCH
660
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,315
Closed -$226K
INST
661
DELISTED
Instructure, Inc.
INST
– –
-13,170
Closed -$389K
SAUC
662
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-171,794
Closed -$447K
ANDX
663
DELISTED
Andeavor Logistics LP
ANDX
– –
-58,203
Closed -$3.01M
QTNA
664
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-210,725
Closed -$4M
ULTI
665
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,537
Closed -$1.16M
ELLI
666
DELISTED
Ellie Mae Inc
ELLI
– –
-71,846
Closed -$7.9M
DM
667
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-79,735
Closed -$2.3M
COL
668
DELISTED
Rockwell Collins
COL
– –
-116,227
Closed -$12.2M
KTWO
669
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-266,157
Closed -$6.48M
PNK
670
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-4,361,097
Closed -$86.2M
KLXI
671
DELISTED
KLX Inc.
KLXI
– –
-59,974
Closed -$2.53M
WGL
672
DELISTED
Wgl Holdings
WGL
– –
-297,583
Closed -$24.8M
FIG
673
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,478,713
Closed -$11.8M
CAB
674
DELISTED
Cabela's Inc
CAB
– –
-478,159
Closed -$28.4M
DFT
675
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-18,606
Closed -$1.14M
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.