We are live on ! Find out more
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
BURL icon
301
Burlington
BURL
$23.4B
$1.79M 0.06%
10,986
-2,418
-18% -$386K
IRIX icon
302
IRIDEX
IRIX
$15M
$1.78M 0.05%
+280,000
New +$2.08M
CF icon
303
CF Industries
CF
$19.6B
$1.77M 0.05%
+32,521
New +$1.57M
GPRK icon
304
GeoPark
GPRK
$609M
$1.76M 0.05%
86,846
-144,408
-62% -$2.74M
CNXM
305
DELISTED
CNX Midstream Partners LP
CNXM
$1.73M 0.05%
+90,063
New +$1.78M
IEX icon
306
IDEX
IEX
$17B
$1.71M 0.05%
+11,363
New +$1.69M
OKE icon
307
Oneok
OKE
$56.7B
$1.71M 0.05%
25,200
+9,947
+65% +$681K
ULTA icon
308
Ulta Beauty
ULTA
$21.8B
$1.62M 0.05%
+5,738
New +$1.46M
IDXX icon
309
Idexx Laboratories
IDXX
$44.9B
$1.59M 0.05%
6,351
-1,181
-16% -$287K
APPF icon
310
AppFolio
APPF
$6.62B
$1.58M 0.05%
+20,179
New +$1.53M
ALB icon
311
Albemarle
ALB
$13.4B
$1.57M 0.05%
+15,750
New +$1.52M
EVH icon
312
Evolent Health
EVH
$371M
$1.54M 0.05%
54,400
-10,300
-16% -$246K
LW icon
313
Lamb Weston
LW
$7.42B
$1.53M 0.05%
22,930
-15,766
-41% -$1.08M
GGG icon
314
Graco
GGG
$13.2B
$1.52M 0.05%
32,881
+8,996
+38% +$419K
IMVP
315
Invesco India ETF
IMVP
$124M
$1.5M 0.05%
62,543
+246
+0.4% +$6.28K
WAB icon
316
Wabtec
WAB
$49.3B
$1.5M 0.05%
+14,283
New +$1.54M
BPMC
317
DELISTED
Blueprint Medicines
BPMC
$1.48M 0.05%
18,995
-119,098
-86% -$8.28M
ODFL icon
318
Old Dominion Freight Line
ODFL
$46.3B
$1.45M 0.04%
27,039
+2,484
+10% +$126K
O icon
319
Realty Income
O
$61.1B
$1.43M 0.04%
+25,852
New +$1.42M
CGNX icon
320
Cognex
CGNX
$9.62B
$1.42M 0.04%
+25,350
New +$1.3M
EYE icon
321
National Vision
EYE
$1.76B
$1.4M 0.04%
+30,997
New +$1.31M
URI icon
322
United Rentals
URI
$65.7B
$1.39M 0.04%
8,516
+5,992
+237% +$933K
LMT icon
323
Lockheed Martin
LMT
$131B
$1.37M 0.04%
+3,954
New +$1.28M
GKOS icon
324
Glaukos
GKOS
$9.49B
$1.34M 0.04%
+20,670
New +$1.01M
OPRX icon
325
OptimizeRx
OPRX
$120M
$1.33M 0.04%
+74,000
New +$932K
11 12
13
14 15

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.