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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
+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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.04%
18,250
+4,420
+32% +$300K
PEN icon
327
Penumbra
PEN
$12.6B
$1.33M 0.04%
8,861
-10,331
-54% -$1.45M
VZ icon
328
Verizon
VZ
$197B
$1.33M 0.04%
24,827
+5,443
+28% +$288K
AZTA icon
329
Azenta
AZTA
$1.3B
$1.3M 0.04%
+37,196
New +$1.22M
KSS icon
330
Kohl's
KSS
$2.16B
$1.29M 0.04%
+17,293
New +$1.31M
KMB icon
331
Kimberly-Clark
KMB
$37.6B
$1.25M 0.04%
+11,000
New +$1.23M
HEI icon
332
HEICO Corp
HEI
$49.6B
$1.22M 0.04%
13,154
-4,039
-23% -$332K
OVID icon
333
Ovid Therapeutics
OVID
$427M
$1.2M 0.04%
211,107
-74,192
-26% -$562K
ZAYO
334
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.2M 0.04%
34,406
+16,740
+95% +$611K
CHX
335
DELISTED
ChampionX
CHX
$1.19M 0.04%
27,310
+22,207
+435% +$931K
GPN icon
336
Global Payments
GPN
$24.1B
$1.18M 0.04%
9,268
-1,067
-10% -$128K
KR icon
337
Kroger
KR
$36.7B
$1.17M 0.04%
40,320
+26,320
+188% +$783K
WMT icon
338
Walmart Inc
WMT
$909B
$1.16M 0.04%
37,095
+7,692
+26% +$235K
WCN
339
Waste Connections
WCN
$43.6B
$1.15M 0.04%
14,448
-2,413
-14% -$189K
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.15M 0.04%
+23,600
New +$1.25M
SHOP icon
341
Shopify
SHOP
$168B
$1.15M 0.04%
+70,000
New +$1.07M
EAF icon
342
GrafTech
EAF
$184M
$1.14M 0.04%
5,825
-1,205
-17% -$227K
INXN
343
DELISTED
Interxion Holding N.V.
INXN
$1.09M 0.03%
16,200
+3,200
+25% +$208K
GWRE icon
344
Guidewire Software
GWRE
$13.9B
$1.08M 0.03%
10,661
-8,980
-46% -$863K
LUV icon
345
Southwest Airlines
LUV
$21.7B
$1.05M 0.03%
16,800
+2,800
+20% +$164K
DG icon
346
Dollar General
DG
$28.4B
$1.05M 0.03%
9,570
-1,586
-14% -$165K
RTN
347
DELISTED
Raytheon Company
RTN
$1.04M 0.03%
+5,050
New +$1.01M
ALGN icon
348
Align Technology
ALGN
$12.9B
$1.04M 0.03%
2,650
+908
+52% +$335K
PG icon
349
Procter & Gamble
PG
$340B
$1.03M 0.03%
+12,400
New +$1.01M
ZEN
350
DELISTED
ZENDESK INC
ZEN
$1.03M 0.03%
14,522
+841
+6% +$53.7K
12 13
14
15 16

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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.