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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
MTZ icon
276
MasTec
MTZ
$25.6B
$1.76M 0.06%
37,517
-12,807
-25% -$649K
ABMD
277
DELISTED
Abiomed Inc
ABMD
$1.76M 0.06%
6,054
+41
+0.7% +$10.4K
ETSY icon
278
Etsy
ETSY
$7.89B
$1.76M 0.06%
62,622
+47,252
+307% +$1.06M
WAL icon
279
Western Alliance Bancorporation
WAL
$8.87B
$1.75M 0.06%
30,107
-232
-0.8% -$13.7K
IR icon
280
Ingersoll Rand
IR
$33B
$1.75M 0.06%
56,954
+10,525
+23% +$351K
XYL icon
281
Xylem
XYL
$27.3B
$1.73M 0.06%
22,521
+11,198
+99% +$828K
FIVE icon
282
Five Below
FIVE
$12.1B
$1.73M 0.06%
23,570
-24,732
-51% -$1.67M
AIR icon
283
AAR Corp
AIR
$5.56B
$1.72M 0.06%
+38,924
New +$1.62M
TREE icon
284
LendingTree
TREE
$443M
$1.7M 0.06%
5,177
-2,382
-32% -$857K
FANG icon
285
Diamondback Energy
FANG
$56.2B
$1.69M 0.06%
13,342
+3,258
+32% +$410K
BURL icon
286
Burlington
BURL
$23.4B
$1.69M 0.06%
12,673
+7,433
+142% +$918K
RRR icon
287
Red Rock Resorts
RRR
$3.8B
$1.62M 0.06%
55,248
-357
-0.6% -$11.7K
XYZ
288
Block Inc
XYZ
$49.2B
$1.62M 0.06%
32,893
+20,168
+158% +$926K
MELI icon
289
Mercado Libre
MELI
$95.6B
$1.59M 0.06%
4,471
-95,240
-96% -$34.8M
AVH
290
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.58M 0.06%
+187,100
New +$1.6M
GRUB
291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.57M 0.06%
7,740
-4,866
-39% -$860K
MKTX icon
292
MarketAxess Holdings
MKTX
$5.78B
$1.54M 0.05%
7,102
+5,012
+240% +$1.03M
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$1.54M 0.05%
9,540
-49
-0.5% -$8.32K
VATE icon
294
INNOVATE Corp
VATE
$111M
$1.53M 0.05%
+29,102
New +$1.63M
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
$1.53M 0.05%
38,037
-311
-0.8% -$13K
DATA
296
DELISTED
Tableau Software, Inc.
DATA
$1.47M 0.05%
+18,200
New +$1.44M
GLOB icon
297
Globant
GLOB
$1.57B
$1.43M 0.05%
+27,692
New +$1.36M
NLY icon
298
Annaly Capital Management
NLY
$17.3B
$1.42M 0.05%
33,961
-69,748
-67% -$2.97M
LOGM
299
DELISTED
LogMein, Inc.
LOGM
$1.41M 0.05%
12,189
-32,228
-73% -$3.92M
CTAS icon
300
Cintas
CTAS
$82.7B
$1.4M 0.05%
32,908
-204
-0.6% -$8.46K
10 11
12
13 14

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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.