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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
ULH icon
276
Universal Logistics Holdings
ULH
$388M
$2.16M 0.07%
+58,666
New +$1.95M
ATI icon
277
ATI
ATI
$24.3B
$2.16M 0.07%
+72,980
New +$1.96M
FSS icon
278
Federal Signal
FSS
$6.82B
$2.14M 0.07%
79,872
-37,799
-32% -$955K
AXON
279
Axon Enterprise
AXON
$42.8B
$2.1M 0.06%
30,730
-210,406
-87% -$14.2M
VNE
280
DELISTED
Veoneer, Inc.
VNE
$2.1M 0.06%
+38,119
New +$1.96M
VEEV icon
281
Veeva Systems
VEEV
$33.8B
$2.09M 0.06%
19,218
+1,624
+9% +$147K
BFYT
282
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.07M 0.06%
33,600
+11,600
+53% +$529K
EB
283
DELISTED
Eventbrite
EB
$2.07M 0.06%
+54,466
New +$1.97M
FLOW
284
DELISTED
SPX FLOW, Inc.
FLOW
$2M 0.06%
+38,488
New +$1.82M
MTN icon
285
Vail Resorts
MTN
$5.7B
$2M 0.06%
7,279
+141
+2% +$40.6K
FOE
286
DELISTED
Ferro Corporation
FOE
$2M 0.06%
+86,035
New +$1.9M
STRA icon
287
Strategic Education
STRA
$1.98B
$1.99M 0.06%
+14,511
New +$1.86M
WPX
288
DELISTED
WPX Energy, Inc.
WPX
$1.99M 0.06%
98,731
+32,469
+49% +$602K
CTAS icon
289
Cintas
CTAS
$86.6B
$1.98M 0.06%
39,976
+1,540
+4% +$79.6K
HLIO icon
290
Helios Technologies
HLIO
$2.47B
$1.97M 0.06%
+35,950
New +$1.82M
CUB
291
DELISTED
Cubic Corporation
CUB
$1.96M 0.06%
+26,836
New +$1.92M
VATE icon
292
INNOVATE Corp
VATE
$106M
$1.96M 0.06%
31,996
-5,106
-14% -$306K
ALK icon
293
Alaska Air
ALK
$5.11B
$1.95M 0.06%
+28,284
New +$1.83M
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.93M 0.06%
8,991
-2,616
-23% -$558K
EVOP
295
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.93M 0.06%
+80,752
New +$1.84M
ISRG icon
296
Intuitive Surgical
ISRG
$127B
$1.91M 0.06%
9,999
-579
-5% -$103K
JOBS
297
DELISTED
51job Inc
JOBS
$1.89M 0.06%
24,493
+375
+2% +$30K
MDSO
298
DELISTED
Medidata Solutions, Inc.
MDSO
$1.88M 0.06%
25,659
-6,915
-21% -$553K
OKTA icon
299
Okta
OKTA
$23.8B
$1.84M 0.06%
26,229
+14,826
+130% +$883K
CTLP
300
DELISTED
Cantaloupe
CTLP
$1.8M 0.06%
250,683
-578,290
-70% -$7.97M
10 11
12
13 14

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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.