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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
CROX icon
76
Crocs
CROX
$6.69B
$8.16M 0.31%
645,746
-197,026
-23% -$2.11M
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.08M 0.31%
+418,712
New +$7.04M
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
$8.06M 0.31%
203,779
+55,038
+37% +$2.32M
ARGX icon
79
argenx
ARGX
$57.4B
$7.91M 0.3%
+125,232
New +$4.1M
FBM
80
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.89M 0.3%
533,738
+197,162
+59% +$2.79M
FOE
81
DELISTED
Ferro Corporation
FOE
$7.86M 0.3%
333,340
-226,985
-41% -$5.37M
KMG
82
DELISTED
KMG Chemicals Inc
KMG
$7.86M 0.3%
118,981
+94,135
+379% +$5.32M
CONN
83
DELISTED
Conn's Inc.
CONN
$7.8M 0.3%
219,480
+43,163
+24% +$1.32M
CVGW
84
DELISTED
Calavo Growers
CVGW
$7.76M 0.29%
92,008
+35,490
+63% +$2.61M
EVRI
85
DELISTED
Everi Holdings
EVRI
$7.71M 0.29%
1,022,384
+160,588
+19% +$1.29M
KIDS icon
86
OrthoPediatrics
KIDS
$485M
$7.68M 0.29%
+400,307
New +$7.66M
PWR icon
87
Quanta Services
PWR
$93.9B
$7.5M 0.28%
191,760
-2,295
-1% -$86.1K
ADMS
88
DELISTED
Adamas Pharmaceuticals
ADMS
$7.36M 0.28%
+217,049
New +$6.06M
NEX
89
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.25M 0.28%
+381,258
New +$5.98M
NTES icon
90
NetEase
NTES
$76.5B
$7.14M 0.27%
+103,465
New +$6.46M
SODA
91
DELISTED
SodaStream International Ltd
SODA
$7.13M 0.27%
101,360
-53,950
-35% -$3.57M
AKRX
92
DELISTED
Akorn Inc
AKRX
$7.09M 0.27%
+220,000
New +$7.21M
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$7.08M 0.27%
267,250
+216,948
+431% +$5.49M
CASH icon
94
Pathward Financial
CASH
$1.81B
$7.03M 0.27%
227,514
+121,476
+115% +$3.52M
CWST icon
95
Casella Waste Systems
CWST
$5.69B
$7.03M 0.27%
305,153
+7,424
+2% +$146K
EPAM icon
96
EPAM Systems
EPAM
$4.69B
$6.98M 0.27%
65,009
+14,944
+30% +$1.48M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.98M 0.26%
55,011
-12,589
-19% -$1.58M
HEES
98
DELISTED
H&E Equipment Services
HEES
$6.97M 0.26%
171,408
-96,279
-36% -$3.29M
SITE icon
99
SiteOne Landscape Supply
SITE
$4.43B
$6.96M 0.26%
90,791
-94,882
-51% -$6.43M
DEA
100
Easterly Government Properties
DEA
$1.18B
$6.9M 0.26%
129,399
-18,419
-12% -$961K
2 3
4
5 6

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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.