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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
VC icon
201
Visteon
VC
$2.77B
$3.23M 0.13%
26,100
+7,832
+43% +$888K
GLOB icon
202
Globant
GLOB
$1.35B
$3.23M 0.13%
+80,555
New +$3.32M
HDSN
203
Hudson Technologies
HDSN
$267M
$3.18M 0.12%
407,055
-252,715
-38% -$2.19M
LOGM
204
DELISTED
LogMein, Inc.
LOGM
$3.11M 0.12%
28,298
+17,547
+163% +$1.97M
PENN icon
205
PENN Entertainment
PENN
$2.74B
$3.11M 0.12%
+132,930
New +$2.85M
DESP
206
DELISTED
Despegar.com
DESP
$3.03M 0.12%
+94,752
New +$3.02M
UPLD icon
207
Upland Software
UPLD
$12M
$2.98M 0.12%
+14,096
New +$3.24M
FOMX
208
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.95M 0.12%
531,567
+22,032
+4% +$114K
PI icon
209
Impinj
PI
$3.89B
$2.89M 0.11%
69,539
-222,232
-76% -$9.35M
MVIS icon
210
Microvision
MVIS
$88.2M
$2.87M 0.11%
+1,033,576
New +$2.49M
THO icon
211
Thor Industries
THO
$3.99B
$2.85M 0.11%
22,671
-4,760
-17% -$513K
ENV
212
DELISTED
ENVESTNET, INC.
ENV
$2.85M 0.11%
+55,785
New +$2.38M
LYV icon
213
Live Nation Entertainment
LYV
$41.2B
$2.83M 0.11%
65,014
+9,494
+17% +$369K
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.83M 0.11%
+748,061
New +$2.76M
JD icon
215
JD.com
JD
$40.8B
$2.81M 0.11%
73,688
+19,273
+35% +$825K
NNN icon
216
NNN REIT
NNN
$9.39B
$2.8M 0.11%
+67,180
New +$2.75M
OKE icon
217
Oneok
OKE
$58.7B
$2.78M 0.11%
50,102
+42,775
+584% +$2.31M
CASH icon
218
Pathward Financial
CASH
$1.81B
$2.77M 0.11%
106,038
-2,274
-2% -$58.7K
ON icon
219
ON Semiconductor
ON
$33.8B
$2.75M 0.11%
149,028
+67,856
+84% +$1.09M
CTLT
220
DELISTED
CATALENT, INC.
CTLT
$2.72M 0.11%
+68,153
New +$2.52M
ODFL icon
221
Old Dominion Freight Line
ODFL
$48.5B
$2.7M 0.11%
73,551
+20,331
+38% +$671K
TCP
222
DELISTED
TC Pipelines LP
TCP
$2.62M 0.1%
50,112
-27,020
-35% -$1.46M
TRGP icon
223
Targa Resources
TRGP
$60.4B
$2.62M 0.1%
+55,380
New +$2.52M
JBTM
224
JBT Marel
JBTM
$7.14B
$2.62M 0.1%
25,875
-1,842
-7% -$170K
GDOT icon
225
Green Dot
GDOT
$753M
$2.55M 0.1%
51,474
-12,401
-19% -$550K
7 8
9
10 11

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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.