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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
AGNC icon
76
AGNC Investment
AGNC
$12.3B
$8.23M 0.32%
379,510
+304,630
+407% +$6.51M
PFBC icon
77
Preferred Bank
PFBC
$1.22B
$8.21M 0.32%
136,008
+48,760
+56% +$2.69M
CROX icon
78
Crocs
CROX
$6.69B
$8.18M 0.32%
+842,772
New +$7.21M
CYS
79
DELISTED
CYS Investments Inc.
CYS
$8.17M 0.32%
945,380
+638,940
+209% +$5.51M
NLY icon
80
Annaly Capital Management
NLY
$16.9B
$8.06M 0.31%
165,378
+119,143
+258% +$5.83M
ORIT
81
DELISTED
Oritani Financial Corp. New
ORIT
$7.88M 0.31%
469,359
-78,224
-14% -$1.29M
HEES
82
DELISTED
H&E Equipment Services
HEES
$7.82M 0.3%
+267,687
New +$6.22M
ACRS icon
83
Aclaris Therapeutics
ACRS
$730M
$7.77M 0.3%
301,174
+25,564
+9% +$685K
GSUM
84
DELISTED
Gridsum Holding Inc.
GSUM
$7.65M 0.3%
742,827
-360,999
-33% -$3.23M
DEA
85
Easterly Government Properties
DEA
$1.18B
$7.64M 0.3%
147,818
+55,712
+60% +$2.8M
EXP icon
86
Eagle Materials
EXP
$6.6B
$7.55M 0.29%
+70,796
New +$6.75M
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
$7.52M 0.29%
156,318
+71,505
+84% +$3.16M
CTRL
88
DELISTED
Control4 Corporation
CTRL
$7.45M 0.29%
252,790
-64,121
-20% -$1.56M
PATK icon
89
Patrick Industries
PATK
$2.8B
$7.4M 0.29%
197,906
-33,466
-14% -$1.1M
ANGI icon
90
Angi Inc
ANGI
$224M
$7.37M 0.29%
59,145
-7,179
-11% -$877K
LL
91
DELISTED
LL Flooring Holdings, Inc.
LL
$7.32M 0.29%
187,899
+37,390
+25% +$1.24M
LITE icon
92
Lumentum
LITE
$59.4B
$7.31M 0.28%
134,448
-1,492
-1% -$86.7K
PWR icon
93
Quanta Services
PWR
$93.9B
$7.25M 0.28%
+194,055
New +$6.8M
GMS
94
DELISTED
GMS Inc
GMS
$7.16M 0.28%
+202,281
New +$6.26M
MGPI icon
95
MGP Ingredients
MGPI
$378M
$7.12M 0.28%
117,447
+18,353
+19% +$1.05M
BOLD
96
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.99M 0.27%
249,534
-53,678
-18% -$1.17M
AORT icon
97
Artivion
AORT
$1.23B
$6.96M 0.27%
306,564
+103,548
+51% +$2.09M
MRAM icon
98
Everspin Technologies
MRAM
$354M
$6.95M 0.27%
406,353
-44,154
-10% -$801K
PGTI
99
DELISTED
PGT, Inc.
PGTI
$6.92M 0.27%
463,028
+106,266
+30% +$1.42M
FSS icon
100
Federal Signal
FSS
$7.25B
$6.88M 0.27%
323,504
+33,150
+11% +$620K
2 3
4
5 6

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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.