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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
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
$4.7M 0.18%
142,534
-82,005
-37% -$2.84M
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
$4.67M 0.18%
62,307
+37,024
+146% +$2.78M
TEO icon
153
Telecom Argentina
TEO
$5.89B
$4.65M 0.18%
150,855
-10,996
-7% -$323K
HBAN icon
154
Huntington Bancshares
HBAN
$35.1B
$4.6M 0.18%
+329,800
New +$4.34M
WMB icon
155
Williams Companies
WMB
$90.5B
$4.6M 0.18%
+153,227
New +$4.66M
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
$4.55M 0.18%
116,856
+28,088
+32% +$1.11M
SHOP icon
157
Shopify
SHOP
$148B
$4.53M 0.18%
+388,860
New +$3.97M
TRP icon
158
TC Energy
TRP
$73.5B
$4.5M 0.18%
90,940
-19,250
-17% -$967K
DSKE
159
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.48M 0.17%
+343,351
New +$4.28M
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.46M 0.17%
+244,014
New +$4.74M
ASYS icon
161
Amtech Systems
ASYS
$278M
$4.46M 0.17%
+372,250
New +$3.75M
PODD icon
162
Insulet
PODD
$11.3B
$4.41M 0.17%
79,990
+37,351
+88% +$2.04M
EPAM icon
163
EPAM Systems
EPAM
$4.69B
$4.4M 0.17%
50,065
-118,381
-70% -$9.87M
NMIH icon
164
NMI Holdings
NMIH
$3.25B
$4.38M 0.17%
353,647
+57,608
+19% +$667K
O icon
165
Realty Income
O
$61.2B
$4.34M 0.17%
+78,288
New +$4.35M
NNBR icon
166
NN Inc
NNBR
$272M
$4.33M 0.17%
149,207
+134,118
+889% +$3.64M
MTLS
167
Materialise
MTLS
$379M
$4.27M 0.17%
293,076
-112,145
-28% -$1.52M
WLH
168
DELISTED
WILLIAM LYON HOMES
WLH
$4.23M 0.16%
183,963
-121,319
-40% -$2.82M
CVGW
169
DELISTED
Calavo Growers
CVGW
$4.14M 0.16%
56,518
-13,633
-19% -$966K
VTR icon
170
Ventas
VTR
$48.9B
$4.08M 0.16%
62,679
-1,620
-3% -$109K
MTN icon
171
Vail Resorts
MTN
$5.19B
$4.06M 0.16%
17,788
+315
+2% +$68.4K
ASIX icon
172
AdvanSix
ASIX
$567M
$4.01M 0.16%
100,844
-161,796
-62% -$5.49M
STOR
173
DELISTED
STORE Capital Corporation
STOR
$4M 0.16%
+160,970
New +$3.92M
GDEN
174
DELISTED
Golden Entertainment
GDEN
$4M 0.16%
164,125
-486
-0.3% -$10.7K
STRL icon
175
Sterling Infrastructure
STRL
$20.3B
$4M 0.16%
262,619
+237,347
+939% +$3M
5 6
7
8 9

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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.