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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
MTLS
176
Materialise
MTLS
$379M
$4.27M 0.16%
335,694
+42,618
+15% +$620K
NVMI
177
Nova
NVMI
$13.9B
$4.26M 0.16%
164,382
+114,010
+226% +$3.21M
AORT icon
178
Artivion
AORT
$1.23B
$4.25M 0.16%
222,100
-84,464
-28% -$1.69M
NNBR icon
179
NN Inc
NNBR
$272M
$4.21M 0.16%
152,339
+3,132
+2% +$88.9K
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.19M 0.16%
71,424
-98,960
-58% -$5.9M
SBLK icon
181
Star Bulk Carriers
SBLK
$3.14B
$4.17M 0.16%
+370,295
New +$3.84M
ZAGG
182
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.15M 0.16%
+225,099
New +$4.21M
TSEM icon
183
Tower Semiconductor
TSEM
$26.4B
$4.03M 0.15%
118,228
-42,271
-26% -$1.4M
TAL icon
184
TAL Education Group
TAL
$5.71B
$4.01M 0.15%
135,154
-720,849
-84% -$21.9M
TSC
185
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.01M 0.15%
174,472
+23,655
+16% +$550K
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
$3.99M 0.15%
287,667
+46,639
+19% +$647K
CTRL
187
DELISTED
Control4 Corporation
CTRL
$3.99M 0.15%
134,073
-118,717
-47% -$3.68M
QNST icon
188
QuinStreet
QNST
$870M
$3.98M 0.15%
+475,460
New +$4.04M
NVEE
189
DELISTED
NV5 Global
NVEE
$3.98M 0.15%
293,652
+5,652
+2% +$76.7K
IVR icon
190
Invesco Mortgage Capital
IVR
$776M
$3.94M 0.15%
22,099
-9,971
-31% -$1.76M
LOPE icon
191
Grand Canyon Education
LOPE
$3.71B
$3.88M 0.15%
43,312
+5,644
+15% +$511K
PLNT icon
192
Planet Fitness
PLNT
$4.23B
$3.76M 0.14%
108,595
-36,629
-25% -$1.08M
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
$3.65M 0.14%
+61,390
New +$3.72M
INVH icon
194
Invitation Homes
INVH
$17.7B
$3.59M 0.14%
+152,253
New +$3.52M
LMAT icon
195
LeMaitre Vascular
LMAT
$2.18B
$3.57M 0.14%
112,069
-58,603
-34% -$2.01M
AGNC icon
196
AGNC Investment
AGNC
$12.3B
$3.57M 0.14%
176,603
-202,907
-53% -$4.17M
HR icon
197
Healthcare Realty
HR
$7.42B
$3.54M 0.13%
+117,820
New +$3.56M
GPI icon
198
Group 1 Automotive
GPI
$3.94B
$3.53M 0.13%
49,711
– –
TWO
199
Two Harbors Investment
TWO
$1.27B
$3.51M 0.13%
53,902
-13,664
-20% -$956K
LL
200
DELISTED
LL Flooring Holdings, Inc.
LL
$3.46M 0.13%
110,286
-77,613
-41% -$2.46M
6 7
8
9 10

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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.