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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
BABA icon
1
Alibaba
BABA
$269B
$116M 4.39%
670,478
-217,210
-24% -$38.9M
TSM icon
2
TSMC
TSM
$2.09T
$97M 3.68%
2,447,424
+296,493
+14% +$12M
HDB icon
3
HDFC Bank
HDB
$119B
$86.3M 3.28%
3,397,120
-653,644
-16% -$15.6M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$78.1M 2.96%
666,598
+53,117
+9% +$6.14M
LOXO
5
DELISTED
Loxo Oncology, Inc
LOXO
$48.4M 1.83%
574,495
+164,959
+40% +$13.8M
SIMO icon
6
Silicon Motion
SIMO
$9.19B
$38.1M 1.45%
+720,011
New +$36.5M
XPO icon
7
XPO
XPO
$25B
$34.6M 1.31%
1,090,729
+56,607
+5% +$1.45M
EDU icon
8
New Oriental
EDU
$7.84B
$33.7M 1.28%
+358,116
New +$31.8M
JD icon
9
JD.com
JD
$40.8B
$33.4M 1.27%
805,917
+732,229
+994% +$28.8M
ARRY
10
DELISTED
Array Biopharma Inc
ARRY
$32.2M 1.22%
2,513,682
+416,277
+20% +$4.73M
MELI icon
11
Mercado Libre
MELI
$91.3B
$31.4M 1.19%
99,711
+18,302
+22% +$4.95M
VALE icon
12
Vale
VALE
$62.9B
$28.1M 1.07%
2,299,407
+766,749
+50% +$8.14M
HBANP
13
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$28.1M 1.07%
+20,000
New +$28.5M
BVN icon
14
Compañía de Minas Buenaventura
BVN
$7.85B
$28M 1.06%
+1,991,349
New +$27.6M
NBIS
15
Nebius Group N.V.
NBIS
$47.7B
$26.6M 1.01%
813,295
+262,252
+48% +$8.56M
GGAL icon
16
Galicia Financial Group
GGAL
$7.92B
$24.5M 0.93%
371,713
+12,961
+4% +$743K
TIVO
17
DELISTED
Tivo Inc
TIVO
$24.4M 0.93%
1,563,610
-770,610
-33% -$13.3M
YUMC icon
18
Yum China
YUMC
$14.9B
$23.7M 0.9%
590,991
+87,856
+17% +$3.61M
GTT
19
DELISTED
GTT Communications, Inc.
GTT
$22.4M 0.85%
476,833
-127,631
-21% -$4.87M
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
$21.4M 0.81%
2,128,345
+507,218
+31% +$5.2M
PENG
21
Penguin Solutions Inc
PENG
$2.76B
$21.4M 0.81%
1,268,500
-358,902
-22% -$5.69M
BPMC
22
DELISTED
Blueprint Medicines
BPMC
$21.2M 0.8%
281,060
+95,325
+51% +$6.71M
BAP icon
23
Credicorp
BAP
$30.9B
$20.9M 0.79%
100,924
-55,275
-35% -$11.5M
BIDU icon
24
Baidu
BIDU
$35.8B
$19.6M 0.74%
83,750
-21,018
-20% -$5.14M
TCMD icon
25
Tactile Systems Technology
TCMD
$620M
$19.4M 0.74%
669,517
+45,006
+7% +$1.31M
1
2 3 4 5

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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.