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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
WIFI
126
DELISTED
Boingo Wireless, Inc.
WIFI
$5.51M 0.21%
+257,752
New +$4.73M
VER
127
DELISTED
VEREIT, Inc.
VER
$5.51M 0.21%
+132,850
New +$5.6M
AYX
128
DELISTED
Alteryx Inc
AYX
$5.5M 0.21%
270,240
-224,135
-45% -$4.75M
IVR icon
129
Invesco Mortgage Capital
IVR
$776M
$5.49M 0.21%
+32,070
New +$5.41M
NHI icon
130
National Health Investors
NHI
$3.9B
$5.47M 0.21%
70,825
– –
TWO
131
Two Harbors Investment
TWO
$1.27B
$5.45M 0.21%
+67,566
New +$5.4M
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.43M 0.21%
280,022
+221,522
+379% +$4.23M
ABEV icon
133
Ambev
ABEV
$47.3B
$5.37M 0.21%
814,834
+94,171
+13% +$584K
MITK icon
134
Mitek Systems
MITK
$762M
$5.34M 0.21%
562,096
+495,382
+743% +$4.84M
MCFT icon
135
MasterCraft Boat Holdings
MCFT
$588M
$5.22M 0.2%
256,138
-39,456
-13% -$734K
SILC icon
136
Silicom
SILC
$228M
$5.16M 0.2%
+88,112
New +$4.68M
MMSI icon
137
Merit Medical Systems
MMSI
$4.43B
$5.15M 0.2%
121,554
+11,121
+10% +$448K
CMCO icon
138
Columbus McKinnon
CMCO
$465M
$5.12M 0.2%
135,241
+1,158
+0.9% +$35.4K
GBT
139
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.1M 0.2%
164,354
+6,893
+4% +$194K
WELL icon
140
Welltower
WELL
$178B
$5.07M 0.2%
72,114
+14,410
+25% +$1.05M
ALRM icon
141
Alarm.com
ALRM
$2.56B
$5.07M 0.2%
112,104
-7,306
-6% -$302K
CONN
142
DELISTED
Conn's Inc.
CONN
$4.96M 0.19%
176,317
+164,765
+1,426% +$3.45M
TSEM icon
143
Tower Semiconductor
TSEM
$26.4B
$4.93M 0.19%
160,499
+109,759
+216% +$2.99M
EEFT icon
144
Euronet Worldwide
EEFT
$3.02B
$4.87M 0.19%
51,354
-4,147
-7% -$393K
KRNY icon
145
Kearny Financial
KRNY
$592M
$4.85M 0.19%
+316,000
New +$4.6M
OXFD
146
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.8M 0.19%
+285,687
New +$4.65M
KNSL icon
147
Kinsale Capital Group
KNSL
$7.95B
$4.78M 0.19%
+110,818
New +$4.32M
FBM
148
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.76M 0.19%
336,576
-50,605
-13% -$630K
AERI
149
DELISTED
Aerie Pharmaceuticals
AERI
$4.74M 0.18%
97,518
-2,767
-3% -$151K
REI icon
150
Ring Energy
REI
$322M
$4.72M 0.18%
+325,496
New +$4.19M
4 5
6
7 8

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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.