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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$1.13M 0.04%
24,840
+14,840
+148% +$661K
SWX icon
327
Southwest Gas
SWX
$6.54B
$1.13M 0.04%
16,645
+10,845
+187% +$771K
ES icon
328
Eversource Energy
ES
$27.8B
$1.13M 0.04%
19,100
+13,100
+218% +$775K
QUOT
329
DELISTED
Quotient Technology Inc
QUOT
$1.11M 0.04%
+84,961
New +$1.08M
GWRE icon
330
Guidewire Software
GWRE
$12.8B
$1.11M 0.04%
13,756
+6,429
+88% +$517K
AEP icon
331
American Electric Power
AEP
$69.5B
$1.11M 0.04%
16,130
+9,750
+153% +$656K
ETR icon
332
Entergy
ETR
$50.4B
$1.1M 0.04%
28,000
+16,040
+134% +$620K
JBGS
333
JBG SMITH
JBGS
$820M
$1.1M 0.04%
+32,630
New +$1.08M
INDA icon
334
iShares MSCI India ETF
INDA
$6.88B
$1.09M 0.04%
+32,000
New +$1.14M
NI icon
335
NiSource
NI
$21.6B
$1.09M 0.04%
45,560
+31,160
+216% +$738K
OEC icon
336
Orion
OEC
$381M
$1.08M 0.04%
+40,043
New +$1.12M
WHD icon
337
Cactus
WHD
$4.3B
$1.08M 0.04%
+40,080
New +$1.01M
CPT icon
338
Camden Property Trust
CPT
$11.2B
$1.08M 0.04%
12,800
+5,500
+75% +$459K
ARGT icon
339
Global X MSCI Argentina ETF
ARGT
$866M
$1.07M 0.04%
30,000
-9,000
-23% -$330K
IMVP
340
Invesco India ETF
IMVP
$125M
$1.06M 0.04%
42,322
-3,488
-8% -$91.4K
MAS icon
341
Masco
MAS
$14.2B
$1.06M 0.04%
26,243
-10,139
-28% -$435K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.5B
$1.06M 0.04%
+11,600
New +$1.05M
GPN icon
343
Global Payments
GPN
$23.8B
$1.04M 0.04%
9,325
+3,068
+49% +$339K
URBN icon
344
Urban Outfitters
URBN
$6.49B
$1.04M 0.04%
+28,022
New +$982K
IDXX icon
345
Idexx Laboratories
IDXX
$44.1B
$1.03M 0.04%
+5,403
New +$997K
OSK icon
346
Oshkosh
OSK
$8.82B
$1.01M 0.04%
13,110
-8,709
-40% -$742K
WCN
347
Waste Connections
WCN
$41.9B
$1.01M 0.04%
14,074
-3,641
-21% -$259K
AAPL icon
348
Apple
AAPL
$4.9T
$1M 0.04%
23,916
-6,888
-22% -$297K
MTCH icon
349
Match Group
MTCH
$9.17B
$981K 0.03%
+22,077
New +$854K
GTES icon
350
Gates Industrial Corporation Ltd.
GTES
$6.53B
$973K 0.03%
+55,551
New +$1M
12 13
14
15 16

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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.