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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.1B
$968K 0.03%
19,764
-43,884
-69% -$2.08M
GGG icon
352
Graco
GGG
$12.9B
$946K 0.03%
20,701
+6,815
+49% +$311K
PR
353
Permian Resources
PR
$17.8B
$921K 0.03%
50,167
-7,760
-13% -$150K
AERI
354
DELISTED
Aerie Pharmaceuticals
AERI
$897K 0.03%
16,539
-59,456
-78% -$3.33M
KFY icon
355
Korn Ferry
KFY
$4.18B
$875K 0.03%
+16,969
New +$755K
ALGN icon
356
Align Technology
ALGN
$12.1B
$870K 0.03%
3,466
-1,180
-25% -$303K
AOS icon
357
A.O. Smith
AOS
$8.29B
$858K 0.03%
13,493
-5,892
-30% -$380K
FXI icon
358
iShares China Large-Cap ETF
FXI
$4.37B
$856K 0.03%
18,114
– –
STLD icon
359
Steel Dynamics
STLD
$36B
$856K 0.03%
19,351
+5,398
+39% +$249K
CSBK
360
DELISTED
Clifton Bancorp Inc.
CSBK
$854K 0.03%
54,575
– –
CTRA
361
DELISTED
Coterra Energy
CTRA
$832K 0.03%
34,710
+17,310
+99% +$445K
IEX icon
362
IDEX
IEX
$17B
$793K 0.03%
5,568
-33
-0.6% -$4.61K
PJT icon
363
PJT Partners
PJT
$4.35B
$792K 0.03%
+15,800
New +$762K
WP
364
DELISTED
Worldpay, Inc.
WP
$781K 0.03%
9,714
+1,400
+17% +$111K
RCUS icon
365
Arcus Biosciences
RCUS
$3.55B
$774K 0.03%
+50,150
New +$835K
EGHT icon
366
8x8 Inc
EGHT
$269M
$746K 0.03%
+40,000
New +$708K
MU icon
367
Micron Technology
MU
$930B
$732K 0.03%
+14,038
New +$672K
VEEV icon
368
Veeva Systems
VEEV
$33.1B
$731K 0.03%
+10,008
New +$647K
BMA icon
369
Banco Macro
BMA
$5.88B
$728K 0.03%
6,743
+3,949
+141% +$428K
JPM icon
370
JPMorgan Chase
JPM
$935B
$725K 0.03%
6,592
+2,544
+63% +$288K
GIB icon
371
CGI
GIB
$15.1B
$721K 0.03%
+12,500
New +$709K
YPF icon
372
YPF
YPF
$20.6B
$699K 0.02%
32,326
+16,186
+100% +$375K
CVX icon
373
Chevron
CVX
$392B
$684K 0.02%
6,000
+2,000
+50% +$239K
BIP icon
374
Brookfield Infrastructure Partners
BIP
$19.2B
$683K 0.02%
27,552
+2,352
+9% +$58.4K
PKG icon
375
Packaging Corp of America
PKG
$21.9B
$675K 0.02%
5,987
+637
+12% +$76.8K
13 14
15
16 17

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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.