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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
Cap. Flow
-$162M
Cap. Flow %
-6.09%
Top 10 Hldgs %
24.57%
Holding
531
New
133
Increased
103
Reduced
146
Closed
143

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$30.8M
2
HUYA
Huya Inc
HUYA
+$22.9M
3
NKE icon
Nike
NKE
+$20.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$20.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$46.4M
2
LOXO
Loxo Oncology, Inc
LOXO
+$35.6M
3
TAL icon
TAL Education Group
TAL
+$29.3M
4
INTC icon
Intel
INTC
+$22.1M
5
VALE icon
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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$680K 0.03%
2,408
-101
-4% -$27.4K
GLUU
302
DELISTED
Glu Mobile Inc.
GLUU
$656K 0.02%
60,000
-152,600
-72% -$1.44M
STZ icon
303
Constellation Brands
STZ
$22.3B
$653K 0.02%
+3,724
New +$627K
EEFT icon
304
Euronet Worldwide
EEFT
$2.92B
$632K 0.02%
4,434
-523
-11% -$65.2K
EXAS
305
DELISTED
Exact Sciences
EXAS
$630K 0.02%
7,278
+3,774
+108% +$321K
TSCO icon
306
Tractor Supply
TSCO
$15.8B
$629K 0.02%
32,195
-11,030
-26% -$201K
COLM icon
307
Columbia Sportswear
COLM
$3.21B
$627K 0.02%
+6,019
New +$580K
VATE icon
308
INNOVATE Corp
VATE
$111M
$612K 0.02%
24,996
-7,000
-22% -$218K
LW icon
309
Lamb Weston
LW
$7.36B
$608K 0.02%
8,119
-7,916
-49% -$560K
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
$601K 0.02%
+12,152
New +$576K
XYZ
311
Block Inc
XYZ
$49.2B
$597K 0.02%
7,972
-944
-11% -$68.4K
MIDD icon
312
Middleby
MIDD
$6.03B
$590K 0.02%
+4,539
New +$545K
XIFR
313
XPLR Infrastructure LP
XIFR
$1.12B
$560K 0.02%
+12,000
New +$521K
WCN
314
Waste Connections
WCN
$41.9B
$550K 0.02%
6,204
+300
+5% +$24.7K
WP
315
DELISTED
Worldpay, Inc.
WP
$528K 0.02%
4,653
– –
GRMN
316
Garmin
GRMN
$57.4B
$519K 0.02%
6,013
-1,648
-22% -$124K
VEEV icon
317
Veeva Systems
VEEV
$32.7B
$509K 0.02%
4,013
-5,493
-58% -$620K
NOVT icon
318
Novanta
NOVT
$4.95B
$508K 0.02%
6,000
-3,700
-38% -$278K
INDA icon
319
iShares MSCI India ETF
INDA
$6.88B
$491K 0.02%
13,918
– –
WPX
320
DELISTED
WPX Energy, Inc.
WPX
$488K 0.02%
37,208
+23,516
+172% +$295K
SHSP
321
DELISTED
SharpSpring, Inc.
SHSP
$481K 0.02%
30,000
-15,100
-33% -$218K
AMZN icon
322
Amazon
AMZN
$2.53T
$474K 0.02%
5,320
+1,700
+47% +$141K
POST icon
323
Post Holdings
POST
$4.21B
$472K 0.02%
6,586
-3,820
-37% -$250K
JOBS
324
DELISTED
51job Inc
JOBS
$471K 0.02%
6,046
-13,852
-70% -$962K
NOW icon
325
ServiceNow
NOW
$114B
$468K 0.02%
9,500
-12,000
-56% -$528K
11 12
13
14 15

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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.