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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
AIMC
126
DELISTED
Altra Industrial Motion Corp
AIMC
$5.55M 0.21%
110,217
-46,101
-29% -$2.2M
OPTN
127
DELISTED
OptiNose
OPTN
$5.52M 0.21%
+19,473
New +$5.48M
CMCO icon
128
Columbus McKinnon
CMCO
$465M
$5.52M 0.21%
138,045
+2,804
+2% +$107K
BXG
129
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5.52M 0.21%
+302,164
New +$4.77M
ZGNX
130
DELISTED
Zogenix, Inc.
ZGNX
$5.52M 0.21%
+137,765
New +$5.29M
KAI icon
131
Kadant
KAI
$3.69B
$5.49M 0.21%
54,698
-8,315
-13% -$844K
ORIT
132
DELISTED
Oritani Financial Corp. New
ORIT
$5.49M 0.21%
334,610
-134,749
-29% -$2.27M
GDEN
133
DELISTED
Golden Entertainment
GDEN
$5.48M 0.21%
167,838
+3,713
+2% +$110K
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
$5.46M 0.21%
74,746
+12,439
+20% +$889K
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$5.46M 0.21%
61,517
-1,655
-3% -$150K
SUPV
136
Grupo Supervielle
SUPV
$833M
$5.45M 0.21%
+185,752
New +$4.93M
TLND
137
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.39M 0.2%
143,954
-19,994
-12% -$816K
TFIN icon
138
Triumph Financial Inc
TFIN
$1.84B
$5.25M 0.2%
166,535
+48,618
+41% +$1.54M
HTHT icon
139
Huazhu Hotels Group
HTHT
$12.4B
$5.18M 0.2%
143,612
-597,148
-81% -$18.9M
UPLD icon
140
Upland Software
UPLD
$12M
$5.16M 0.2%
23,827
+9,731
+69% +$2.14M
RDCM icon
141
Radcom
RDCM
$218M
$5.1M 0.19%
+256,988
New +$5.23M
ROKU icon
142
Roku
ROKU
$21.1B
$5.09M 0.19%
98,354
+27,270
+38% +$939K
KNSL icon
143
Kinsale Capital Group
KNSL
$7.95B
$5.09M 0.19%
113,075
+2,257
+2% +$98.3K
LOGM
144
DELISTED
LogMein, Inc.
LOGM
$5.09M 0.19%
44,417
+16,119
+57% +$1.89M
INAP
145
DELISTED
Internap Corporation
INAP
$5.05M 0.19%
+321,576
New +$5.46M
TDOC icon
146
Teladoc Health
TDOC
$1.58B
$5.03M 0.19%
144,340
-113,403
-44% -$3.77M
NLY icon
147
Annaly Capital Management
NLY
$16.9B
$4.93M 0.19%
103,709
-61,669
-37% -$2.93M
AMT icon
148
American Tower
AMT
$77.7B
$4.91M 0.19%
+34,410
New +$4.91M
PAA icon
149
Plains All American Pipeline
PAA
$17.4B
$4.83M 0.18%
+233,960
New +$4.77M
SHYF
150
DELISTED
The Shyft Group
SHYF
$4.83M 0.18%
+306,556
New +$4.66M
4 5
6
7 8

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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.