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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
MNR
101
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.88M 0.26%
386,266
+7,974
+2% +$138K
MLM icon
102
Martin Marietta Materials
MLM
$33.6B
$6.83M 0.26%
30,900
– –
PUMP icon
103
ProPetro Holding
PUMP
$1.45B
$6.64M 0.25%
+329,153
New +$5.58M
ASUR icon
104
Asure Software
ASUR
$220M
$6.56M 0.25%
+464,875
New +$6.06M
QTWO icon
105
Q2 Holdings
QTWO
$3.42B
$6.53M 0.25%
177,272
-56,199
-24% -$2.3M
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.26B
$6.51M 0.25%
258,150
+206,128
+396% +$5.16M
STRL icon
107
Sterling Infrastructure
STRL
$20.3B
$6.5M 0.25%
399,446
+136,827
+52% +$2.25M
CWH icon
108
Camping World
CWH
$363M
$6.46M 0.25%
144,515
+8,347
+6% +$363K
PGTI
109
DELISTED
PGT, Inc.
PGTI
$6.38M 0.24%
378,484
-84,544
-18% -$1.3M
PODD icon
110
Insulet
PODD
$11.3B
$6.32M 0.24%
91,552
+11,562
+14% +$759K
CNTY icon
111
Century Casinos
CNTY
$32.9M
$6.29M 0.24%
+689,406
New +$6M
OLED icon
112
Universal Display
OLED
$3.71B
$6.21M 0.24%
35,977
+24,317
+209% +$3.88M
SILC icon
113
Silicom
SILC
$228M
$6.16M 0.23%
87,860
-252
-0.3% -$17.2K
IOTS
114
DELISTED
Adesto Technologies Corp
IOTS
$6.11M 0.23%
947,060
+83,490
+10% +$633K
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.09M 0.23%
+209,048
New +$6.13M
WLH
116
DELISTED
WILLIAM LYON HOMES
WLH
$6.02M 0.23%
207,012
+23,049
+13% +$624K
MCFT icon
117
MasterCraft Boat Holdings
MCFT
$588M
$5.96M 0.23%
268,082
+11,944
+5% +$269K
BOLD
118
DELISTED
Audentes Therapeutics, Inc
BOLD
$5.92M 0.22%
189,299
-60,235
-24% -$1.65M
MPLX icon
119
MPLX
MPLX
$59.5B
$5.85M 0.22%
164,909
+71,109
+76% +$2.5M
XENT
120
DELISTED
Intersect ENT, Inc
XENT
$5.82M 0.22%
179,707
-15,456
-8% -$463K
SBT
121
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.82M 0.22%
+458,086
New +$5.86M
SRI icon
122
Stoneridge
SRI
$209M
$5.76M 0.22%
+252,204
New +$5.63M
HBAN icon
123
Huntington Bancshares
HBAN
$35.1B
$5.75M 0.22%
394,612
+64,812
+20% +$911K
STOR
124
DELISTED
STORE Capital Corporation
STOR
$5.68M 0.22%
218,331
+57,361
+36% +$1.47M
REI icon
125
Ring Energy
REI
$322M
$5.57M 0.21%
400,669
+75,173
+23% +$1.01M
3 4
5
6 7

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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.