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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
TVTY
301
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.39M 0.05%
+34,940
New +$1.36M
ATO icon
302
Atmos Energy
ATO
$29.1B
$1.38M 0.05%
16,350
+10,750
+192% +$875K
WES
303
DELISTED
Western Gas Partners Lp
WES
$1.38M 0.05%
+32,250
New +$1.57M
HR
304
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.37M 0.05%
49,562
-86,582
-64% -$2.47M
NBIX icon
305
Neurocrine Biosciences
NBIX
$18.7B
$1.36M 0.05%
16,463
+3,237
+24% +$273K
HEI icon
306
HEICO Corp
HEI
$49.5B
$1.34M 0.05%
19,355
-11,034
-36% -$722K
MSA icon
307
Mine Safety
MSA
$6.73B
$1.33M 0.05%
+15,972
New +$1.28M
CPRT icon
308
Copart
CPRT
$27.4B
$1.33M 0.05%
104,188
-19,016
-15% -$220K
PSA icon
309
Public Storage
PSA
$59.3B
$1.32M 0.05%
+6,600
New +$1.29M
ISRG icon
310
Intuitive Surgical
ISRG
$126B
$1.31M 0.05%
9,534
-1,866
-16% -$260K
DBX icon
311
Dropbox
DBX
$7.49B
$1.3M 0.05%
+41,712
New +$1.26M
HOME
312
DELISTED
At Home Group Inc.
HOME
$1.28M 0.05%
40,000
-9,182
-19% -$282K
SKYW icon
313
Skywest
SKYW
$4.29B
$1.27M 0.05%
23,442
-173
-0.7% -$9.56K
NBLX
314
DELISTED
Noble Midstream Partners LP
NBLX
$1.26M 0.04%
26,993
-21,276
-44% -$1.1M
PVH icon
315
PVH
PVH
$4.01B
$1.23M 0.04%
8,149
+573
+8% +$83.6K
TSE
316
DELISTED
Trinseo
TSE
$1.22M 0.04%
+16,517
New +$1.3M
SIVB
317
DELISTED
SVB Financial Group
SIVB
$1.22M 0.04%
5,068
-3,106
-38% -$780K
BJRI icon
318
BJ's Restaurants
BJRI
$1.56B
$1.21M 0.04%
+26,953
New +$1.09M
MSCI icon
319
MSCI
MSCI
$41.9B
$1.21M 0.04%
8,066
-52
-0.6% -$7.45K
ENV
320
DELISTED
ENVESTNET, INC.
ENV
$1.18M 0.04%
20,649
-18,864
-48% -$1.04M
VC icon
321
Visteon
VC
$2.8B
$1.16M 0.04%
10,538
-13,865
-57% -$1.73M
URI icon
322
United Rentals
URI
$66.5B
$1.16M 0.04%
6,700
-4,241
-39% -$753K
MSFT icon
323
Microsoft
MSFT
$3.35T
$1.15M 0.04%
12,589
-732
-5% -$66.9K
BWXT icon
324
BWX Technologies
BWXT
$15.2B
$1.13M 0.04%
17,804
-3,576
-17% -$227K
CWH icon
325
Camping World
CWH
$400M
$1.13M 0.04%
35,072
-109,443
-76% -$4.44M
11 12
13
14 15

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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.