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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
BOOT icon
201
Boot Barn
BOOT
$4.55B
$3.46M 0.13%
+208,202
New +$2.49M
AXTI icon
202
AXT Inc
AXTI
$3.09B
$3.43M 0.13%
394,003
-556,910
-59% -$5.09M
EQIX icon
203
Equinix
EQIX
$107B
$3.33M 0.13%
+7,340
New +$3.4M
MED icon
204
Medifast
MED
$108M
$3.29M 0.13%
+47,200
New +$3.13M
FOMX
205
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.29M 0.13%
548,042
+16,475
+3% +$99.1K
PENN icon
206
PENN Entertainment
PENN
$2.74B
$3.24M 0.12%
103,396
-29,534
-22% -$797K
GLPI icon
207
Gaming and Leisure Properties
GLPI
$12.8B
$3.23M 0.12%
87,294
-916,406
-91% -$33.4M
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.23M 0.12%
+179,260
New +$3.21M
ESNT icon
209
Essent Group
ESNT
$6.06B
$3.2M 0.12%
73,783
+17,516
+31% +$763K
FIVE icon
210
Five Below
FIVE
$11.2B
$3.2M 0.12%
48,302
+12,693
+36% +$762K
SIR
211
DELISTED
SELECT INCOME REIT
SIR
$3.2M 0.12%
+289,630
New +$3.16M
TRGP icon
212
Targa Resources
TRGP
$60.4B
$3.14M 0.12%
64,830
+9,450
+17% +$422K
VC icon
213
Visteon
VC
$2.77B
$3.05M 0.12%
24,403
-1,697
-7% -$215K
EXAS
214
DELISTED
Exact Sciences
EXAS
$3.05M 0.12%
58,008
-60,740
-51% -$3.24M
CTRN icon
215
Citi Trends
CTRN
$524M
$3.03M 0.12%
+114,553
New +$2.67M
PRDO icon
216
Perdoceo Education
PRDO
$1.9B
$2.97M 0.11%
+245,773
New +$2.92M
CHEF icon
217
Chefs' Warehouse
CHEF
$3.87B
$2.9M 0.11%
+141,475
New +$2.83M
TSLA icon
218
Tesla
TSLA
$1.24T
$2.9M 0.11%
139,680
+71,625
+105% +$1.56M
TEO icon
219
Telecom Argentina
TEO
$5.89B
$2.9M 0.11%
79,115
-71,740
-48% -$2.47M
TRP icon
220
TC Energy
TRP
$73.5B
$2.88M 0.11%
59,105
-31,835
-35% -$1.55M
BITA
221
DELISTED
Bitauto Holdings Limited
BITA
$2.87M 0.11%
90,325
+33,895
+60% +$1.38M
ADC icon
222
Agree Realty
ADC
$9.68B
$2.84M 0.11%
55,246
+23,246
+73% +$1.15M
ICHR icon
223
Ichor Holdings
ICHR
$3.02B
$2.81M 0.11%
114,383
-604,326
-84% -$17.1M
ODFL icon
224
Old Dominion Freight Line
ODFL
$48.5B
$2.79M 0.11%
63,648
-9,903
-13% -$398K
PKX icon
225
POSCO
PKX
$15.8B
$2.78M 0.11%
+35,539
New +$2.63M
7 8
9
10 11

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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.