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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
+15.8%
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
$3.25B
AUM Growth
+$290M
Cap. Flow
+$43.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.27%
Holding
594
New
137
Increased
155
Reduced
154
Closed
144

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$29.8M
2
MOMO
Hello Group
MOMO
+$26.9M
3
NKE icon
Nike
NKE
+$24.4M
4
TSM icon
TSMC
TSM
+$20.9M
5
DE icon
Deere & Co
DE
+$20.1M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$49.2M
2
CLB icon
Core Laboratories
CLB
+$30.8M
3
HDB icon
HDFC Bank
HDB
+$24.1M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$15.3M
5
MELI icon
Mercado Libre
MELI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 18.29%
3 Consumer Discretionary 18.09%
4 Financials 11.04%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
226
Baozun
BZUN
$179M
$3.39M 0.1%
69,846
+5,764
+9% +$312K
DPZ icon
227
Domino's
DPZ
$11.9B
$3.34M 0.1%
11,316
+5,321
+89% +$1.51M
GHG
228
GreenTree Hospitality
GHG
$115M
$3.33M 0.1%
261,922
+54,410
+26% +$797K
TFC icon
229
Truist Financial
TFC
$63.9B
$3.33M 0.1%
68,510
-15,927
-19% -$817K
SMTC icon
230
Semtech
SMTC
$9.65B
$3.29M 0.1%
59,152
+5,161
+10% +$270K
AVB icon
231
AvalonBay Communities
AVB
$27.5B
$3.27M 0.1%
18,075
+4,788
+36% +$855K
WW
232
DELISTED
WW International
WW
$3.24M 0.1%
45,000
-28,213
-39% -$2.29M
CVNA icon
233
Carvana
CVNA
$47.5B
$3.17M 0.1%
267,810
-33,165
-11% -$355K
EFOR
234
Everforth Inc
EFOR
$960M
$3.11M 0.1%
+39,387
New +$3.4M
HBAN icon
235
Huntington Bancshares
HBAN
$34B
$3.1M 0.1%
207,628
-127,792
-38% -$2M
ETSY icon
236
Etsy
ETSY
$8.12B
$3.07M 0.09%
59,778
+8,420
+16% +$388K
BFAM icon
237
Bright Horizons
BFAM
$4.35B
$3.03M 0.09%
25,698
+4,398
+21% +$497K
TCS
238
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.03M 0.09%
+18,187
New +$2.72M
SWX icon
239
Southwest Gas
SWX
$6.64B
$3.02M 0.09%
38,233
-10,642
-22% -$841K
MTB icon
240
M&T Bank
MTB
$36.3B
$3.01M 0.09%
18,270
-3,264
-15% -$566K
MTCH icon
241
Match Group
MTCH
$9.19B
$3M 0.09%
51,877
+22,277
+75% +$1.04M
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
$3M 0.09%
244,282
-43,385
-15% -$552K
XEL icon
243
Xcel Energy
XEL
$49.2B
$2.94M 0.09%
62,257
+1,037
+2% +$49K
OHI icon
244
Omega Healthcare
OHI
$15.3B
$2.92M 0.09%
+88,970
New +$2.83M
LITE icon
245
Lumentum
LITE
$46.9B
$2.91M 0.09%
+48,532
New +$2.9M
TCP
246
DELISTED
TC Pipelines LP
TCP
$2.88M 0.09%
+94,791
New +$2.98M
ATO icon
247
Atmos Energy
ATO
$29.7B
$2.87M 0.09%
30,557
-8,393
-22% -$775K
CSGP icon
248
CoStar Group
CSGP
$12.2B
$2.87M 0.09%
68,150
+8,450
+14% +$361K
EQIX icon
249
Equinix
EQIX
$99.4B
$2.82M 0.09%
6,513
+1,343
+26% +$588K
ORIT
250
DELISTED
Oritani Financial Corp. New
ORIT
$2.8M 0.09%
180,244
-172,739
-49% -$2.79M
8 9
10
11 12

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Driehaus Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Driehaus Capital Management held 594 positions worth $3.25B, up 9.8% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Driehaus Capital Management's Q3 2018 filing shows 137 new, 155 increased, 154 reduced and 144 closed positions. Its largest new stake was Hello Group: 616,185 shares worth $27M. The largest sale was GDS Holdings, an estimated $49.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2018 buy was Hello Group: 616,185 shares worth $27M.
  • Driehaus Capital Management added most to Vale in Q3 2018, an estimated $29.8M increase.
  • Driehaus Capital Management's biggest Q3 2018 reduction was GDS Holdings, cutting an estimated $49.2M.
  • Driehaus Capital Management fully exited Core Laboratories in Q3 2018, selling an estimated $30.8M.
  • Driehaus Capital Management's ten largest holdings make up 19% of its $3.25B portfolio in Q3 2018.
  • Driehaus Capital Management opened 137 new positions and closed 144 in Q3 2018.
  • Driehaus Capital Management's portfolio value rose 9.8% quarter-over-quarter to $3.25B.

Based on Driehaus Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.