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
+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
CPRX
151
DELISTED
Catalyst Pharmaceutical
CPRX
$4.81M 0.18%
+1,230,787
New +$4.07M
KEY icon
152
KeyCorp
KEY
$24.3B
$4.8M 0.18%
237,820
+39,820
+20% +$751K
WWW icon
153
Wolverine World Wide
WWW
$1.54B
$4.72M 0.18%
148,086
+89,362
+152% +$2.58M
TFC icon
154
Truist Financial
TFC
$63.2B
$4.71M 0.18%
94,658
+14,958
+19% +$722K
THO icon
155
Thor Industries
THO
$3.99B
$4.66M 0.18%
30,912
+8,241
+36% +$1.15M
FSS icon
156
Federal Signal
FSS
$7.25B
$4.58M 0.17%
228,030
-95,474
-30% -$2M
KMI icon
157
Kinder Morgan
KMI
$73.1B
$4.58M 0.17%
253,294
+50,352
+25% +$903K
FCPT icon
158
Four Corners Property Trust
FCPT
$2.86B
$4.57M 0.17%
+177,890
New +$4.56M
MOV icon
159
Movado Group
MOV
$812M
$4.57M 0.17%
+141,855
New +$4.11M
KRNY icon
160
Kearny Financial
KRNY
$592M
$4.57M 0.17%
316,000
– –
MPT
161
Medical Properties Trust
MPT
$2.89B
$4.56M 0.17%
331,039
+211,039
+176% +$2.85M
AERI
162
DELISTED
Aerie Pharmaceuticals
AERI
$4.54M 0.17%
75,995
-21,523
-22% -$1.31M
SRPT icon
163
Sarepta Therapeutics
SRPT
$1.66B
$4.48M 0.17%
80,466
+7,510
+10% +$398K
ERII icon
164
Energy Recovery
ERII
$434M
$4.46M 0.17%
+509,209
New +$4.64M
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
$4.39M 0.17%
113,195
-3,661
-3% -$137K
LOMA
166
Loma Negra
LOMA
$1.33B
$4.38M 0.17%
+190,293
New +$4.19M
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.37M 0.17%
+136,144
New +$4.42M
SIEN
168
DELISTED
Sientra, Inc.
SIEN
$4.34M 0.16%
30,874
-25,450
-45% -$3.7M
ZAYO
169
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.34M 0.16%
117,925
+86,925
+280% +$3.07M
ASIX icon
170
AdvanSix
ASIX
$567M
$4.34M 0.16%
103,128
+2,284
+2% +$97.8K
WSBF icon
171
Waterstone Financial
WSBF
$362M
$4.34M 0.16%
254,466
-71,703
-22% -$1.34M
MTB icon
172
M&T Bank
MTB
$36.2B
$4.33M 0.16%
25,333
+4,083
+19% +$677K
NEXA icon
173
Nexa Resources
NEXA
$1.7B
$4.32M 0.16%
+220,384
New +$3.81M
WMB icon
174
Williams Companies
WMB
$90.5B
$4.31M 0.16%
141,215
-12,012
-8% -$349K
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.3M 0.16%
406,286
+108,999
+37% +$1.24M
5 6
7
8 9

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 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.