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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
DBI icon
251
Designer Brands
DBI
$315M
$2.79M 0.09%
+82,401
New +$2.41M
SFIX
252
Stitch Fix
SFIX
$567M
$2.76M 0.09%
+63,135
New +$2.3M
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.76M 0.08%
9,944
+2,740
+38% +$707K
EWY icon
254
iShares MSCI South Korea ETF
EWY
$20.1B
$2.75M 0.08%
+40,228
New +$2.66M
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
$2.73M 0.08%
25,677
-28,672
-53% -$3.34M
THR
256
DELISTED
Thermon Group Holdings
THR
$2.73M 0.08%
+105,832
New +$2.67M
ABMD
257
DELISTED
Abiomed Inc
ABMD
$2.71M 0.08%
6,021
-4,332
-42% -$1.71M
OEC icon
258
Orion
OEC
$403M
$2.67M 0.08%
83,252
+14,577
+21% +$483K
ESV
259
DELISTED
Ensco Rowan plc
ESV
$2.65M 0.08%
+78,482
New +$2.24M
SKYW icon
260
Skywest
SKYW
$4.35B
$2.62M 0.08%
44,458
+17,691
+66% +$1.05M
IRMD icon
261
iRadimed
IRMD
$1.2B
$2.61M 0.08%
+70,153
New +$1.89M
KMI icon
262
Kinder Morgan
KMI
$70.9B
$2.6M 0.08%
+146,620
New +$2.62M
SIVB
263
DELISTED
SVB Financial Group
SIVB
$2.5M 0.08%
8,043
+4,482
+126% +$1.41M
TWLO icon
264
Twilio
TWLO
$28.6B
$2.49M 0.08%
+28,851
New +$2.11M
CHGG icon
265
Chegg
CHGG
$116M
$2.49M 0.08%
87,512
-259,888
-75% -$7.74M
MPWR icon
266
Monolithic Power Systems
MPWR
$61.4B
$2.44M 0.08%
19,473
-1,349
-6% -$188K
PAC icon
267
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.44M 0.08%
+22,328
New +$2.23M
AVYA
268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.39M 0.07%
108,041
-159,727
-60% -$3.43M
PRKS icon
269
United Parks & Resorts
PRKS
$2.19B
$2.3M 0.07%
+73,036
New +$1.9M
NNN icon
270
NNN REIT
NNN
$9.29B
$2.29M 0.07%
+50,995
New +$2.29M
CMG icon
271
Chipotle Mexican Grill
CMG
$43.9B
$2.22M 0.07%
243,850
-2,100
-0.9% -$20K
NBIX icon
272
Neurocrine Biosciences
NBIX
$18.2B
$2.2M 0.07%
17,893
+3,269
+22% +$371K
AM
273
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.19M 0.07%
+76,549
New +$2.35M
GRMN
274
Garmin
GRMN
$56.9B
$2.19M 0.07%
31,301
+17,064
+120% +$1.12M
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.18M 0.07%
+147,095
New +$2.1M
9 10
11
12 13

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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.