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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
SAIA icon
51
Saia
SAIA
$11.3B
$11.9M 0.46%
189,537
+55,932
+42% +$3.08M
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.8M 0.46%
447,549
+159,395
+55% +$3.73M
BDXA
53
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.6M 0.45%
210,000
– –
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.2M 0.44%
+170,384
New +$10.7M
ACLS icon
55
Axcelis
ACLS
$4.12B
$11M 0.43%
402,213
-51,230
-11% -$1.13M
IMMU
56
DELISTED
Immunomedics Inc
IMMU
$11M 0.43%
785,339
+72,649
+10% +$724K
SITE icon
57
SiteOne Landscape Supply
SITE
$4.43B
$10.8M 0.42%
185,673
-9,082
-5% -$475K
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.8M 0.42%
343,136
-79,964
-19% -$2.2M
SODA
59
DELISTED
SodaStream International Ltd
SODA
$10.3M 0.4%
155,310
+106,950
+221% +$6.23M
CZR icon
60
Caesars Entertainment
CZR
$6.1B
$9.84M 0.38%
383,675
+133,404
+53% +$2.96M
CALY
61
Callaway Golf Company
CALY
$3.26B
$9.77M 0.38%
677,201
-27,166
-4% -$360K
MYOK
62
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9.73M 0.38%
227,127
-39,640
-15% -$1.26M
QTWO icon
63
Q2 Holdings
QTWO
$3.42B
$9.72M 0.38%
233,471
-27,081
-10% -$1.06M
NTB icon
64
Bank of N.T. Butterfield & Son
NTB
$2.42B
$9.71M 0.38%
265,000
+55,000
+26% +$1.88M
OCFC icon
65
OceanFirst Financial
OCFC
$1.7B
$9.48M 0.37%
344,804
+136,116
+65% +$3.55M
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.39M 0.37%
230,047
-192,381
-46% -$7.46M
RNG icon
67
RingCentral
RNG
$4.05B
$9.01M 0.35%
215,765
+161,160
+295% +$6.18M
GIII icon
68
G-III Apparel Group
GIII
$1.47B
$8.94M 0.35%
+307,919
New +$8.12M
AXTI icon
69
AXT Inc
AXTI
$3.09B
$8.7M 0.34%
950,913
+262,044
+38% +$2.05M
WGO icon
70
Winnebago Industries
WGO
$870M
$8.7M 0.34%
+194,384
New +$7.14M
SIEN
71
DELISTED
Sientra, Inc.
SIEN
$8.67M 0.34%
56,324
+19,590
+53% +$2.3M
FRPT icon
72
Freshpet
FRPT
$2.83B
$8.65M 0.34%
552,889
+126,760
+30% +$2.04M
TX icon
73
Ternium
TX
$9.29B
$8.65M 0.34%
279,762
– –
TDOC icon
74
Teladoc Health
TDOC
$1.58B
$8.54M 0.33%
257,743
-141,549
-35% -$4.64M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.43M 0.33%
67,600
+32,580
+93% +$4.09M
1 2
3
4 5

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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.