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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
CALY
51
Callaway Golf Company
CALY
$3.26B
$11.6M 0.44%
829,776
+152,575
+23% +$2.19M
VNTR
52
DELISTED
Venator Materials PLC
VNTR
$11.5M 0.44%
521,246
+239,886
+85% +$5.51M
WIFI
53
DELISTED
Boingo Wireless, Inc.
WIFI
$11.5M 0.44%
512,119
+254,367
+99% +$5.83M
GDS icon
54
GDS Holdings
GDS
$6.34B
$11.5M 0.44%
509,037
+331,478
+187% +$5.85M
HUN icon
55
Huntsman Corp
HUN
$2.24B
$11M 0.42%
+330,000
New +$10.1M
PFBC icon
56
Preferred Bank
PFBC
$1.22B
$10.9M 0.41%
184,640
+48,632
+36% +$2.95M
CHGG icon
57
Chegg
CHGG
$108M
$10.8M 0.41%
662,389
-171,314
-21% -$2.62M
GMS
58
DELISTED
GMS Inc
GMS
$10.8M 0.41%
286,885
+84,604
+42% +$3.02M
FRPT icon
59
Freshpet
FRPT
$2.83B
$10.7M 0.41%
564,250
+11,361
+2% +$198K
NTNX icon
60
Nutanix
NTNX
$14.9B
$10.6M 0.4%
+299,621
New +$9.08M
GM icon
61
General Motors
GM
$74.7B
$10.4M 0.39%
253,017
-66,099
-21% -$2.87M
MYOK
62
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10.3M 0.39%
245,311
+18,184
+8% +$701K
OCFC icon
63
OceanFirst Financial
OCFC
$1.7B
$10.2M 0.39%
387,229
+42,425
+12% +$1.16M
GBT
64
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.78M 0.37%
248,629
+84,275
+51% +$3.15M
NTRA icon
65
Natera
NTRA
$37.5B
$9.32M 0.35%
1,036,706
-104,472
-9% -$1.13M
MIME
66
DELISTED
Mimecast Limited
MIME
$9.32M 0.35%
325,030
-215,039
-40% -$6.41M
MOD icon
67
Modine Manufacturing
MOD
$12.8B
$9.07M 0.34%
448,810
-243,034
-35% -$5.22M
FSCT
68
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9.05M 0.34%
+283,934
New +$7.61M
MGPI icon
69
MGP Ingredients
MGPI
$378M
$9.02M 0.34%
117,262
-185
-0.2% -$13K
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.68M 0.33%
484,210
+240,196
+98% +$4.15M
VRTU
71
DELISTED
Virtusa Corporation
VRTU
$8.38M 0.32%
190,100
+25,162
+15% +$1.07M
GIII icon
72
G-III Apparel Group
GIII
$1.47B
$8.36M 0.32%
226,611
-81,308
-26% -$2.37M
ATSG
73
DELISTED
Air Transport Services Group
ATSG
$8.29M 0.31%
358,436
-178,279
-33% -$4.26M
NMIH icon
74
NMI Holdings
NMIH
$3.25B
$8.29M 0.31%
487,511
+133,864
+38% +$2.09M
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.29M 0.31%
274,197
-68,939
-20% -$1.97M
1 2
3
4 5

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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.