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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
$2.83B
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
OKTA icon
251
Okta
OKTA
$24.4B
$2.13M 0.08%
+53,483
New +$1.78M
SBCF icon
252
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.13M 0.08%
80,339
-177,811
-69% -$4.7M
MRCY icon
253
Mercury Systems
MRCY
$5.76B
$2.12M 0.08%
43,967
-187,438
-81% -$8.94M
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.07%
69,820
+52,530
+304% +$1.58M
WDAY icon
255
Workday
WDAY
$39B
$2.1M 0.07%
16,496
+5,455
+49% +$667K
CUBE icon
256
CubeSmart
CUBE
$9.34B
$2.09M 0.07%
+74,000
New +$2.02M
RHP icon
257
Ryman Hospitality Properties
RHP
$8.41B
$2.09M 0.07%
26,949
+20,399
+311% +$1.49M
AZUL
258
DELISTED
Azul
AZUL
$2.07M 0.07%
+59,562
New +$1.75M
LYV icon
259
Live Nation Entertainment
LYV
$42.7B
$2.06M 0.07%
48,780
-3,155
-6% -$140K
NOAH
260
Noah Holdings
NOAH
$583M
$2.05M 0.07%
+43,435
New +$2.09M
AIFU
261
AIFU Inc
AIFU
$209M
$2.04M 0.07%
+189
New +$2.15M
ENLK
262
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.01M 0.07%
+147,150
New +$2.34M
AMWD
263
DELISTED
American Woodmark
AMWD
$2.01M 0.07%
20,411
+3,322
+19% +$416K
OVID icon
264
Ovid Therapeutics
OVID
$442M
$2.01M 0.07%
283,918
+12,221
+4% +$98.9K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.99M 0.07%
10,438
+3,756
+56% +$721K
O icon
266
Realty Income
O
$60.1B
$1.95M 0.07%
38,920
+14,018
+56% +$699K
JBTM
267
JBT Marel
JBTM
$7.31B
$1.93M 0.07%
16,994
-7,259
-30% -$831K
SUM
268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.92M 0.07%
+64,391
New +$1.99M
GHG
269
GreenTree Hospitality
GHG
$116M
$1.91M 0.07%
+150,000
New +$1.94M
BFAM icon
270
Bright Horizons
BFAM
$4.1B
$1.86M 0.07%
18,675
-148
-0.8% -$14.4K
PLCE icon
271
Children's Place
PLCE
$54.3M
$1.85M 0.07%
13,707
-1,593
-10% -$232K
PII icon
272
Polaris
PII
$3.88B
$1.82M 0.06%
15,889
+1,077
+7% +$130K
SKX
273
DELISTED
Skechers
SKX
$1.81M 0.06%
46,650
+5,908
+15% +$235K
FSS icon
274
Federal Signal
FSS
$7.6B
$1.81M 0.06%
82,356
-145,674
-64% -$3.01M
NTAP icon
275
NetApp
NTAP
$34.1B
$1.8M 0.06%
29,211
+15,460
+112% +$944K
9 10
11
12 13

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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.