We are live on ! Find out more
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
OSUR icon
101
OraSure Technologies
OSUR
$273M
$6.86M 0.27%
304,798
-83,427
-21% -$1.68M
IOTS
102
DELISTED
Adesto Technologies Corp
IOTS
$6.78M 0.26%
+863,570
New +$5.23M
USG
103
DELISTED
Usg
USG
$6.75M 0.26%
+206,582
New +$5.96M
TLND
104
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.71M 0.26%
163,948
+50,189
+44% +$1.93M
SEP
105
DELISTED
Spectra Engy Parters Lp
SEP
$6.6M 0.26%
148,741
+28,911
+24% +$1.28M
MX icon
106
Magnachip Semiconductor
MX
$128M
$6.59M 0.26%
580,780
+21,046
+4% +$233K
EVRI
107
DELISTED
Everi Holdings
EVRI
$6.54M 0.26%
861,796
+375,150
+77% +$2.82M
WTTR icon
108
Select Water Solutions
WTTR
$2.51B
$6.42M 0.25%
+403,457
New +$5.85M
LMAT icon
109
LeMaitre Vascular
LMAT
$2.18B
$6.39M 0.25%
170,672
-31,680
-16% -$1.08M
MLM icon
110
Martin Marietta Materials
MLM
$33.6B
$6.37M 0.25%
+30,900
New +$6.53M
WSBF icon
111
Waterstone Financial
WSBF
$362M
$6.36M 0.25%
326,169
+148,570
+84% +$2.73M
VNTR
112
DELISTED
Venator Materials PLC
VNTR
$6.36M 0.25%
+281,360
New +$5.85M
FOXF icon
113
Fox Factory Holding Corp
FOXF
$776M
$6.33M 0.25%
146,825
-216,291
-60% -$8.4M
VRTU
114
DELISTED
Virtusa Corporation
VRTU
$6.23M 0.24%
+164,938
New +$5.67M
KAI icon
115
Kadant
KAI
$3.69B
$6.21M 0.24%
63,013
+25,547
+68% +$2.17M
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.13M 0.24%
378,292
+60,535
+19% +$946K
XENT
117
DELISTED
Intersect ENT, Inc
XENT
$6.08M 0.24%
195,163
-5,179
-3% -$153K
EXTN
118
DELISTED
Exterran Corporation
EXTN
$5.96M 0.23%
+188,431
New +$5.21M
GOOS
119
Canada Goose Holdings
GOOS
$868M
$5.95M 0.23%
289,717
-138,552
-32% -$2.63M
NEO icon
120
NeoGenomics
NEO
$1.81B
$5.9M 0.23%
530,371
+30,682
+6% +$299K
CWST icon
121
Casella Waste Systems
CWST
$5.69B
$5.6M 0.22%
297,729
-47,251
-14% -$805K
EXAS
122
DELISTED
Exact Sciences
EXAS
$5.59M 0.22%
118,748
+20,541
+21% +$827K
SEI
123
Solaris Energy Infrastructure
SEI
$3.31B
$5.59M 0.22%
320,589
-54,288
-14% -$747K
CWH icon
124
Camping World
CWH
$363M
$5.55M 0.22%
136,168
+49,933
+58% +$1.73M
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$5.51M 0.21%
63,172
-4,100
-6% -$364K
3 4
5
6 7

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.