We are live on ! Find out more
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
$2.83B
AUM Growth
+$195M
Cap. Flow
+$136M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.33%
Holding
650
New
132
Increased
188
Reduced
150
Closed
171

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$52.2M
2
ABEV icon
Ambev
ABEV
+$45.3M
3
TSM icon
TSMC
TSM
+$37.1M
4
IBN icon
ICICI Bank
IBN
+$33.7M
5
TAL icon
TAL Education Group
TAL
+$29.5M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$38.1M
2
JD icon
JD.com
JD
+$35.8M
3
MELI icon
Mercado Libre
MELI
+$34.8M
4
EDU icon
New Oriental
EDU
+$33.1M
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Consumer Discretionary 15.94%
3 Financials 14.03%
4 Healthcare 13.94%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
226
Enviri
NVRI
$624M
$2.52M 0.09%
+122,278
New +$2.35M
LULU icon
227
lululemon athletica
LULU
$13.5B
$2.51M 0.09%
28,206
+18,333
+186% +$1.47M
LW icon
228
Lamb Weston
LW
$7.42B
$2.49M 0.09%
42,761
+9,815
+30% +$555K
OKE icon
229
Oneok
OKE
$56.7B
$2.48M 0.09%
43,573
+9,060
+26% +$520K
ANGI icon
230
Angi Inc
ANGI
$247M
$2.46M 0.09%
18,096
+2,473
+16% +$344K
WELL icon
231
Welltower
WELL
$174B
$2.44M 0.09%
+44,927
New +$2.54M
CSGP icon
232
CoStar Group
CSGP
$12.2B
$2.44M 0.09%
67,170
+8,340
+14% +$287K
JOBS
233
DELISTED
51job Inc
JOBS
$2.42M 0.09%
28,173
+3,960
+16% +$286K
EQM
234
DELISTED
EQM Midstream Partners, LP
EQM
$2.42M 0.09%
41,016
-33,730
-45% -$2.29M
WW
235
DELISTED
WW International
WW
$2.41M 0.09%
+37,874
New +$2.43M
AQUA
236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.41M 0.09%
113,190
+13,899
+14% +$320K
SRRA
237
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.39M 0.08%
+28,900
New +$3.28M
COR
238
DELISTED
Coresite Realty Corporation
COR
$2.31M 0.08%
+23,000
New +$2.36M
HQY icon
239
HealthEquity
HQY
$8.71B
$2.3M 0.08%
+38,016
New +$2.06M
CNCE
240
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.29M 0.08%
100,000
– –
FND icon
241
Floor & Decor
FND
$6.03B
$2.29M 0.08%
43,875
+38,375
+698% +$1.81M
ENBL
242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.27M 0.08%
+165,090
New +$2.4M
CTIC
243
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.26M 0.08%
+580,246
New +$2.04M
HTHT icon
244
Huazhu Hotels Group
HTHT
$13.3B
$2.25M 0.08%
68,172
-75,440
-53% -$2.76M
MPWR icon
245
Monolithic Power Systems
MPWR
$61.4B
$2.24M 0.08%
19,382
+4,618
+31% +$547K
SNPS icon
246
Synopsys
SNPS
$71.6B
$2.24M 0.08%
26,938
+15,114
+128% +$1.33M
GLPI icon
247
Gaming and Leisure Properties
GLPI
$13B
$2.24M 0.08%
66,793
-20,501
-23% -$710K
STAY
248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.23M 0.08%
+112,537
New +$2.22M
NEXA icon
249
Nexa Resources
NEXA
$1.61B
$2.22M 0.08%
126,789
-93,595
-42% -$1.84M
SPLK
250
DELISTED
Splunk Inc
SPLK
$2.17M 0.08%
22,064
+5,028
+30% +$480K
8 9
10
11 12

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Driehaus Capital Management held 650 positions worth $2.83B, up 7.4% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $136M of net new capital in Q1 2018, opening 132 new positions and adding to 188 existing holdings. Its largest new stake was Itaú Unibanco: 6,973,624 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JD.com, an estimated $35.8M trimmed.

  • Driehaus Capital Management's largest Q1 2018 buy was Itaú Unibanco: 6,973,624 shares worth $52.8M.
  • Driehaus Capital Management added most to Ambev in Q1 2018, an estimated $45.3M increase.
  • Driehaus Capital Management's biggest Q1 2018 reduction was JD.com, cutting an estimated $35.8M.
  • Driehaus Capital Management fully exited Silicon Motion in Q1 2018, selling an estimated $38.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $2.83B portfolio in Q1 2018.
  • Driehaus Capital Management opened 132 new positions and closed 171 in Q1 2018.
  • Driehaus Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.83B.

Based on Driehaus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.