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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
DOCU
326
DocuSign
DOCU
$10.4B
$463K 0.02%
8,923
+1,565
+21% +$79.9K
OMAB icon
327
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$462K 0.02%
10,252
-34,870
-77% -$1.55M
UNH icon
328
UnitedHealth
UNH
$383B
$441K 0.02%
1,782
-48
-3% -$12.2K
FL
329
DELISTED
Foot Locker
FL
$438K 0.02%
+7,232
New +$421K
GHDX
330
DELISTED
Genomic Health, Inc.
GHDX
$434K 0.02%
6,200
+1,400
+29% +$104K
AUDC icon
331
AudioCodes
AUDC
$235M
$416K 0.02%
30,053
-53,547
-64% -$705K
AMD icon
332
Advanced Micro Devices
AMD
$791B
$414K 0.02%
+16,220
New +$368K
META icon
333
Meta Platforms (Facebook)
META
$1.37T
$410K 0.02%
2,458
-226
-8% -$35.9K
MKTX icon
334
MarketAxess Holdings
MKTX
$5.78B
$403K 0.02%
1,637
-4,600
-74% -$1.04M
DXCM icon
335
DexCom
DXCM
$28.8B
$394K 0.01%
13,240
+6,184
+88% +$217K
STOR
336
DELISTED
STORE Capital Corporation
STOR
$393K 0.01%
11,725
-221,971
-95% -$7M
AZUL
337
DELISTED
Azul
AZUL
$388K 0.01%
+13,300
New +$397K
DHI icon
338
D.R. Horton
DHI
$40.7B
$387K 0.01%
+9,363
New +$367K
CSCO icon
339
Cisco
CSCO
$448B
$379K 0.01%
7,018
-254
-3% -$12.3K
CQP icon
340
Cheniere Energy
CQP
$31.5B
$373K 0.01%
8,886
-52,154
-85% -$2.15M
J icon
341
Jacobs Solutions
J
$15.7B
$371K 0.01%
5,959
+1,601
+37% +$90.2K
OPRX icon
342
OptimizeRx
OPRX
$118M
$369K 0.01%
29,000
-12,400
-30% -$161K
LII icon
343
Lennox International
LII
$14.5B
$368K 0.01%
1,390
+50
+4% +$12K
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.2B
$355K 0.01%
7,371
+276
+4% +$12.9K
IEX icon
345
IDEX
IEX
$17.3B
$347K 0.01%
2,285
-1,309
-36% -$185K
GMED icon
346
Globus Medical
GMED
$10.9B
$346K 0.01%
+7,000
New +$317K
CRCM
347
DELISTED
CARE.COM, INC.
CRCM
$346K 0.01%
17,500
-15,000
-46% -$337K
ADP icon
348
Automatic Data Processing
ADP
$105B
$336K 0.01%
2,105
+519
+33% +$75.4K
PGR icon
349
Progressive
PGR
$124B
$328K 0.01%
4,548
-59
-1% -$4.04K
SAVE
350
DELISTED
Spirit Airlines, Inc.
SAVE
$328K 0.01%
6,200
-101,530
-94% -$5.84M
12 13
14
15 16

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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.