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
+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
MPWR icon
176
Monolithic Power Systems
MPWR
$65.5B
$3.97M 0.15%
37,284
+10,716
+40% +$1.09M
ANET icon
177
Arista Networks
ANET
$219B
$3.96M 0.15%
334,400
+151,360
+83% +$1.58M
NVEE
178
DELISTED
NV5 Global
NVEE
$3.94M 0.15%
288,000
-83,612
-22% -$946K
PLNT icon
179
Planet Fitness
PLNT
$4.23B
$3.92M 0.15%
145,224
+18,603
+15% +$452K
KMI icon
180
Kinder Morgan
KMI
$73.1B
$3.89M 0.15%
+202,942
New +$3.95M
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.89M 0.15%
297,287
-247,198
-45% -$3.04M
CNCE
182
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.87M 0.15%
262,569
-225,716
-46% -$3.28M
TACO
183
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.84M 0.15%
250,065
-103,651
-29% -$1.41M
TFIN icon
184
Triumph Financial Inc
TFIN
$1.84B
$3.8M 0.15%
+117,917
New +$3.31M
PETS icon
185
PetMed Express
PETS
$42.5M
$3.78M 0.15%
113,997
+1,286
+1% +$52.4K
AEIS icon
186
Advanced Energy
AEIS
$12.2B
$3.77M 0.15%
46,677
+8,811
+23% +$639K
TFC icon
187
Truist Financial
TFC
$63.2B
$3.74M 0.15%
+79,700
New +$3.66M
KEY icon
188
KeyCorp
KEY
$24.3B
$3.73M 0.15%
+198,000
New +$3.58M
AZUL
189
DELISTED
Azul
AZUL
$3.63M 0.14%
132,312
-53,697
-29% -$1.38M
GPI icon
190
Group 1 Automotive
GPI
$3.94B
$3.6M 0.14%
+49,711
New +$3.06M
ASND icon
191
Ascendis Pharma A/S
ASND
$16.7B
$3.6M 0.14%
+99,328
New +$2.85M
MDSO
192
DELISTED
Medidata Solutions, Inc.
MDSO
$3.55M 0.14%
45,470
-7,467
-14% -$569K
SQNS
193
Sequans Communications SA
SQNS
$37.4M
$3.5M 0.14%
11,160
+337
+3% +$108K
TSC
194
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.45M 0.13%
150,817
-71,166
-32% -$1.6M
MTB icon
195
M&T Bank
MTB
$36.2B
$3.42M 0.13%
+21,250
New +$3.34M
LOPE icon
196
Grand Canyon Education
LOPE
$3.71B
$3.42M 0.13%
37,668
-1,802
-5% -$144K
SRPT icon
197
Sarepta Therapeutics
SRPT
$1.66B
$3.31M 0.13%
+72,956
New +$2.92M
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
$3.29M 0.13%
+241,028
New +$3.18M
MPLX icon
199
MPLX
MPLX
$59.5B
$3.28M 0.13%
93,800
+39,948
+74% +$1.38M
LFUS icon
200
Littelfuse
LFUS
$10.2B
$3.25M 0.13%
16,616
-1,451
-8% -$263K
6 7
8
9 10

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 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.