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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 | |
|---|---|---|---|---|---|---|
|
LPT
276
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.04% |
+21,000
| New | +$978K |
|
277
Walmart Inc
WMT
$884B
| $1.01M | 0.04% |
31,110
-8,910
| -22% | -$289K |
|
278
lululemon athletica
LULU
$13.6B
| $1M | 0.04% |
6,117
-86
| -1% | -$12.6K |
|
279
CryoPort
CYRX
$773M
| $996K | 0.04% |
77,100
+31,000
| +67% | +$337K |
|
280
Cousins Properties
CUZ
$5.25B
| $981K | 0.04% |
+25,400
| New | +$929K |
|
281
Microsoft
MSFT
$3.35T
| $971K | 0.04% |
8,231
-325
| -4% | -$35.5K |
|
282
SBA Communications
SBAC
$19.3B
| $958K | 0.04% |
4,800
-19,547
| -80% | -$3.54M |
|
283
AB InBev
BUD
$166B
| $944K | 0.04% |
+11,240
| New | +$864K |
|
284
EPR Properties
EPR
$4.9B
| $937K | 0.04% |
12,185
-19,659
| -62% | -$1.43M |
|
285
Kimberly-Clark
KMB
$36.6B
| $935K | 0.04% |
7,545
-2,355
| -24% | -$274K |
|
286
Vulcan Materials
VMC
$35.2B
| $913K | 0.03% |
+7,715
| New | +$834K |
|
|
BEST
287
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $851K | 0.03% |
+8,135
| New | +$848K |
|
288
Alexandria Real Estate Equities
ARE
$9.15B
| $836K | 0.03% |
+5,865
| New | +$772K |
|
289
Intuitive Surgical
ISRG
$126B
| $835K | 0.03% |
4,389
+78
| +2% | +$13.9K |
|
290
Atlassian
TEAM
$24.9B
| $833K | 0.03% |
7,410
-3,715
| -33% | -$380K |
|
291
Cintas
CTAS
$82.7B
| $832K | 0.03% |
16,464
+4,336
| +36% | +$210K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $827K | 0.03% |
+31,300
| New | +$742K |
|
293
Brown-Forman Class B
BF.B
$13.2B
| $807K | 0.03% |
+15,286
| New | +$742K |
|
294
Chipotle Mexican Grill
CMG
$49.4B
| $781K | 0.03% |
54,950
-23,350
| -30% | -$271K |
|
295
Match Group
MTCH
$9.17B
| $781K | 0.03% |
13,804
+2,140
| +18% | +$113K |
|
296
TC Energy
TRP
$70.9B
| $776K | 0.03% |
+17,259
| New | +$742K |
|
297
Clorox
CLX
$11.7B
| $775K | 0.03% |
4,828
+1,628
| +51% | +$253K |
|
298
Sunoco
SUN
$14.3B
| $767K | 0.03% |
+24,600
| New | +$733K |
|
299
Apple
AAPL
$4.9T
| $751K | 0.03% |
15,816
-728
| -4% | -$30.9K |
|
|
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $715K | 0.03% |
+134,200
| New | +$645K |
|
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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.