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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
BC icon
351
Brunswick
BC
$5.18B
$1.03M 0.03%
15,353
-2,579
-14% -$171K
T icon
352
AT&T
T
$159B
$1M 0.03%
39,617
+26,626
+205% +$652K
CRCM
353
DELISTED
CARE.COM, INC.
CRCM
$1M 0.03%
45,300
+9,700
+27% +$194K
MSFT icon
354
Microsoft
MSFT
$3.35T
$990K 0.03%
8,660
-1,063
-11% -$115K
GDDY icon
355
GoDaddy
GDDY
$13.2B
$976K 0.03%
+11,700
New +$914K
DXCM icon
356
DexCom
DXCM
$28.8B
$964K 0.03%
+26,952
New +$836K
VTAK icon
357
Catheter Precision
VTAK
$1M
– –
0
– –
LTC
358
LTC Properties
LTC
$2.06B
$926K 0.03%
+21,000
New +$920K
CPRT icon
359
Copart
CPRT
$27.4B
$912K 0.03%
70,832
-21,728
-23% -$325K
CVS icon
360
CVS Health
CVS
$134B
$900K 0.03%
11,439
-4,484
-28% -$321K
PAA icon
361
Plains All American Pipeline
PAA
$17.5B
$900K 0.03%
36,000
-112,160
-76% -$2.82M
NTAP icon
362
NetApp
NTAP
$34.1B
$888K 0.03%
10,334
-7,857
-43% -$649K
WDAY icon
363
Workday
WDAY
$39B
$861K 0.03%
5,898
-4,472
-43% -$621K
CVA
364
DELISTED
Covanta Holding Corporation
CVA
$853K 0.03%
+52,500
New +$899K
ADUS icon
365
Addus HomeCare
ADUS
$2.18B
$842K 0.03%
+12,000
New +$777K
CASY icon
366
Casey's General Stores
CASY
$32.1B
$836K 0.03%
+6,473
New +$744K
UAA icon
367
Under Armour
UAA
$2.91B
$834K 0.03%
39,300
-3,473
-8% -$72.3K
FCPT icon
368
Four Corners Property Trust
FCPT
$2.8B
$824K 0.03%
32,059
– –
SPSC icon
369
SPS Commerce
SPSC
$2.42B
$822K 0.03%
+16,560
New +$742K
EEFT icon
370
Euronet Worldwide
EEFT
$2.92B
$813K 0.03%
+8,112
New +$764K
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
$780K 0.02%
+16,600
New +$734K
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.37B
$776K 0.02%
18,114
– –
NOC icon
373
Northrop Grumman
NOC
$76B
$762K 0.02%
+2,400
New +$731K
URBN icon
374
Urban Outfitters
URBN
$6.49B
$755K 0.02%
18,457
-16,340
-47% -$735K
SPY icon
375
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$754K 0.02%
2,592
+55
+2% +$15.7K
13 14
15
16 17

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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.