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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
MOBL
676
DELISTED
MobileIron, Inc.
MOBL
– –
-64,407
Closed -$390K
EMKR
677
DELISTED
Emcore Corp
EMKR
– –
-3,094
Closed -$330K
HSKA
678
DELISTED
Heska Corp
HSKA
– –
-32,639
Closed -$3.33M
BDSI
679
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-65,284
Closed -$183K
ORBC
680
DELISTED
ORBCOMM, Inc.
ORBC
– –
-16,502
Closed -$186K
SORL
681
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-30,151
Closed -$201K
CY
682
DELISTED
Cypress Semiconductor
CY
– –
-18,443
Closed -$252K
VLP
683
DELISTED
Valero Energy Partners LP
VLP
– –
-48,637
Closed -$2.22M
WR
684
DELISTED
Westar Energy Inc
WR
– –
-1,386,910
Closed -$73.5M
PGEM
685
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-215,949
Closed -$3.88M
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-326,324
Closed -$6.57M
FNSR
687
DELISTED
Finisar Corp
FNSR
– –
-20,624
Closed -$536K
PRMW
688
DELISTED
Primo Water Corporation
PRMW
– –
-275,375
Closed -$3.5M
LJPC
689
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-121,051
Closed -$3.6M
RESI
690
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-351,669
Closed -$4.55M
HR
691
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-250,069
Closed -$8.54M
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.