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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
+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 | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$11.9B
| $1.52M | 0.06% |
+67,000
| New | +$1.47M |
|
252
Enbridge
ENB
$121B
| $1.51M | 0.06% |
+41,734
| New | +$1.5M |
|
253
StoneCo
STNE
$2.78B
| $1.51M | 0.06% |
+36,800
| New | +$999K |
|
254
CubeSmart
CUBE
$9.34B
| $1.51M | 0.06% |
+47,000
| New | +$1.43M |
|
255
Twist Bioscience
TWST
$5.69B
| $1.46M | 0.05% |
63,074
-16,406
| -21% | -$371K |
|
256
Digital Turbine
APPS
$990M
| $1.44M | 0.05% |
+410,730
| New | +$1.13M |
|
257
AvalonBay Communities
AVB
$26.8B
| $1.36M | 0.05% |
6,770
-19,647
| -74% | -$3.75M |
|
|
CALY
258
Callaway Golf Company
CALY
$3.33B
| $1.34M | 0.05% |
84,193
-32,139
| -28% | -$529K |
|
259
Woodward
WWD
$21.2B
| $1.28M | 0.05% |
+13,469
| New | +$1.19M |
|
260
Domino's
DPZ
$11.7B
| $1.27M | 0.05% |
4,915
+177
| +4% | +$46K |
|
261
Brixmor Property Group
BRX
$9.67B
| $1.27M | 0.05% |
+68,900
| New | +$1.17M |
|
262
Huazhu Hotels Group
HTHT
$13B
| $1.25M | 0.05% |
29,726
-544,819
| -95% | -$18.6M |
|
263
ON Semiconductor
ON
$32.6B
| $1.21M | 0.05% |
58,810
+38,610
| +191% | +$797K |
|
264
iQIYI
IQ
$1.24B
| $1.2M | 0.05% |
+50,330
| New | +$1.11M |
|
|
CEQP
265
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.19M | 0.04% |
+33,910
| New | +$1.1M |
|
|
BZUN
266
Baozun
BZUN
$173M
| $1.19M | 0.04% |
+28,660
| New | +$1M |
|
|
PSXP
267
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.15M | 0.04% |
22,000
-2,932
| -12% | -$147K |
|
268
Paylocity
PCTY
$7.32B
| $1.14M | 0.04% |
+12,820
| New | +$996K |
|
269
Phillips 66
PSX
$84.4B
| $1.14M | 0.04% |
+11,960
| New | +$1.14M |
|
270
VanEck Mortgage REIT Income ETF
MORT
$364M
| $1.1M | 0.04% |
+46,800
| New | +$1.08M |
|
271
Ulta Beauty
ULTA
$22.2B
| $1.07M | 0.04% |
3,083
+651
| +27% | +$197K |
|
272
Verizon
VZ
$193B
| $1.06M | 0.04% |
17,877
-6,876
| -28% | -$389K |
|
273
ZTO Express
ZTO
$18.1B
| $1.03M | 0.04% |
56,500
+16,500
| +41% | +$302K |
|
|
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.04% |
+26,000
| New | +$991K |
|
275
Highwoods Properties
HIW
$3.73B
| $1.03M | 0.04% |
+21,945
| New | +$979K |
|
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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.