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
+30.69%
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
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
531
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$30.8M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$22.9M |
| 3 |
Nike
NKE
|
+$20.8M |
| 4 |
PagSeguro Digital
PAGS
|
+$20.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$29.3M |
| 4 |
Intel
INTC
|
+$22.1M |
| 5 |
Vale
VALE
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magnite
MGNI
$2.78B
| $1.89M | 0.07% |
+310,450
| New | +$1.6M |
|
227
Williams Companies
WMB
$86.7B
| $1.89M | 0.07% |
65,710
-127,719
| -66% | -$3.42M |
|
|
EVOP
228
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.88M | 0.07% |
64,742
-31,319
| -33% | -$808K |
|
229
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.86M | 0.07% |
9,475
+3,627
| +62% | +$690K |
|
230
Repligen
RGEN
$7.03B
| $1.86M | 0.07% |
31,527
+171
| +0.5% | +$9.83K |
|
|
CONE
231
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.07% |
35,281
-118,369
| -77% | -$6.19M |
|
|
AVYA
232
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.84M | 0.07% |
109,098
+744
| +0.7% | +$11.7K |
|
|
BEAT
233
DELISTED
BioTelemetry, Inc.
BEAT
| $1.83M | 0.07% |
29,184
-14,112
| -33% | -$969K |
|
234
Live Nation Entertainment
LYV
$42.7B
| $1.82M | 0.07% |
28,651
+872
| +3% | +$49.5K |
|
235
SSR Mining
SSRM
$5.54B
| $1.82M | 0.07% |
+143,517
| New | +$1.9M |
|
|
NVTA
236
DELISTED
Invitae Corporation
NVTA
| $1.77M | 0.07% |
+75,400
| New | +$1.33M |
|
237
Marvell Technology
MRVL
$165B
| $1.71M | 0.06% |
86,000
-194,924
| -69% | -$3.64M |
|
|
INXN
238
DELISTED
Interxion Holding N.V.
INXN
| $1.71M | 0.06% |
25,600
+4,700
| +22% | +$291K |
|
|
AXON
239
Axon Enterprise
AXON
$42.3B
| $1.7M | 0.06% |
31,159
+161
| +0.5% | +$8.25K |
|
240
SPS Commerce
SPSC
$2.42B
| $1.67M | 0.06% |
+31,540
| New | +$1.54M |
|
|
NINE
241
DELISTED
Nine Energy Service
NINE
| $1.67M | 0.06% |
+73,781
| New | +$1.78M |
|
242
Okta
OKTA
$24.4B
| $1.66M | 0.06% |
20,088
-46,912
| -70% | -$3.71M |
|
243
Camden Property Trust
CPT
$11.2B
| $1.63M | 0.06% |
+16,030
| New | +$1.54M |
|
|
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.59M | 0.06% |
+59,000
| New | +$1.32M |
|
|
IMVP
245
Invesco India ETF
IMVP
$125M
| $1.58M | 0.06% |
62,543
| – | – |
|
246
Trimble
TRMB
$13.3B
| $1.58M | 0.06% |
39,200
+23,900
| +156% | +$907K |
|
247
Rayonier
RYN
$6.43B
| $1.58M | 0.06% |
+55,111
| New | +$1.47M |
|
|
AAT
248
American Assets Trust
AAT
$1.48B
| $1.57M | 0.06% |
34,253
+19,953
| +140% | +$863K |
|
249
Digital Realty Trust
DLR
$71.5B
| $1.55M | 0.06% |
13,000
-77,051
| -86% | -$8.6M |
|
250
Mid-America Apartment Communities
MAA
$15.5B
| $1.53M | 0.06% |
14,000
-9,208
| -40% | -$947K |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
Driehaus Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Driehaus Capital Management held 531 positions worth $2.66B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Driehaus Capital Management withdrew a net $162M in Q1 2019, closing 143 positions and reducing 146 holdings. Its most notable exit was Itaú Unibanco, an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Driehaus Capital Management opened a new position in Liberty Media Series C worth $33.3M.
- Driehaus Capital Management's largest Q1 2019 buy was Liberty Media Series C: 983,594 shares worth $33.3M.
- Driehaus Capital Management added most to Nike in Q1 2019, an estimated $20.8M increase.
- Driehaus Capital Management's biggest Q1 2019 reduction was TAL Education Group, cutting an estimated $29.3M.
- Driehaus Capital Management fully exited Itaú Unibanco in Q1 2019, selling an estimated $46.4M.
- Driehaus Capital Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2019.
- Driehaus Capital Management opened 133 new positions and closed 143 in Q1 2019.
- Driehaus Capital Management's portfolio value rose 14% quarter-over-quarter to $2.66B.
Based on Driehaus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.