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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
BABA icon
1
Alibaba
BABA
$269B
$153M 5.98%
887,688
-222,806
-20% -$36.1M
HDB icon
2
HDFC Bank
HDB
$119B
$97.6M 3.8%
4,050,764
+107,656
+3% +$2.56M
TSM icon
3
TSMC
TSM
$2.09T
$80.8M 3.15%
2,150,931
-15,632
-0.7% -$571K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$69.4M 2.7%
613,481
+172,481
+39% +$19.2M
TIVO
5
DELISTED
Tivo Inc
TIVO
$46.3M 1.81%
2,334,220
-746,382
-24% -$13.9M
LOXO
6
DELISTED
Loxo Oncology, Inc
LOXO
$37.7M 1.47%
409,536
+51,895
+15% +$4.03M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$37M 1.44%
1,003,700
-1,167,557
-54% -$44.1M
PBR icon
8
Petrobras
PBR
$121B
$32.4M 1.26%
3,224,962
+3,204,318
+15,522% +$29.1M
BAP icon
9
Credicorp
BAP
$30.9B
$32M 1.25%
156,199
-39,378
-20% -$7.73M
TAL icon
10
TAL Education Group
TAL
$5.71B
$28.9M 1.12%
856,003
+49,303
+6% +$1.39M
AMAT icon
11
Applied Materials
AMAT
$426B
$26.6M 1.04%
509,767
+491,382
+2,673% +$22.2M
BIDU icon
12
Baidu
BIDU
$35.8B
$25.9M 1.01%
+104,768
New +$22.9M
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
$25.8M 1.01%
+2,097,405
New +$19.5M
XPO icon
14
XPO
XPO
$25B
$24.2M 0.95%
1,034,122
+84,212
+9% +$1.76M
SINA
15
DELISTED
Sina Corp
SINA
$24.1M 0.94%
209,772
-121,106
-37% -$12.2M
IAG icon
16
IAMGOLD
IAG
$8.47B
$23.6M 0.92%
+3,862,625
New +$22.4M
PAM icon
17
Pampa Energía
PAM
$4.64B
$22.4M 0.87%
344,060
+34,585
+11% +$2.03M
TWX
18
DELISTED
Time Warner Inc
TWX
$22.2M 0.87%
217,135
+136,134
+168% +$13.8M
HTHT icon
19
Huazhu Hotels Group
HTHT
$12.4B
$22M 0.86%
740,760
+617,596
+501% +$16M
PENG
20
Penguin Solutions Inc
PENG
$2.76B
$21.8M 0.85%
1,627,402
+342,764
+27% +$3.27M
MELI icon
21
Mercado Libre
MELI
$91.3B
$21.1M 0.82%
81,409
+80,132
+6,275% +$21.2M
YUMC icon
22
Yum China
YUMC
$14.9B
$20.1M 0.78%
503,135
+488,179
+3,264% +$18.2M
FIVN icon
23
FIVE9
FIVN
$1.77B
$19.7M 0.77%
822,838
+435,503
+112% +$9.44M
TCMD icon
24
Tactile Systems Technology
TCMD
$620M
$19.3M 0.75%
624,511
+94,289
+18% +$2.99M
ICHR icon
25
Ichor Holdings
ICHR
$3.02B
$19.3M 0.75%
718,709
+52,289
+8% +$1.15M
1
2 3 4 5

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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.