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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
V icon
351
Visa
V
$684B
$319K 0.01%
2,043
-320
-14% -$46.1K
ORCL icon
352
Oracle
ORCL
$374B
$315K 0.01%
+5,874
New +$299K
QADA
353
DELISTED
QAD Inc.
QADA
$310K 0.01%
7,200
-4,800
-40% -$206K
ADUS icon
354
Addus HomeCare
ADUS
$2.16B
$305K 0.01%
4,800
-9,900
-67% -$636K
BAC icon
355
Bank of America
BAC
$435B
$301K 0.01%
10,926
-1,181
-10% -$33.4K
CEO
356
DELISTED
CNOOC Limited
CEO
$293K 0.01%
1,575
– –
FIS icon
357
Fidelity National Information Services
FIS
$23.1B
$287K 0.01%
+2,537
New +$270K
GWPH
358
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$287K 0.01%
+1,703
New +$253K
INTC icon
359
Intel
INTC
$455B
$282K 0.01%
5,248
-435,156
-99% -$22.1M
CSGP icon
360
CoStar Group
CSGP
$11.7B
$278K 0.01%
+5,970
New +$247K
MSCI icon
361
MSCI
MSCI
$41.6B
$278K 0.01%
+1,399
New +$243K
XOM icon
362
ExxonMobil
XOM
$644B
$278K 0.01%
3,438
-224
-6% -$17.1K
GIB icon
363
CGI
GIB
$15.1B
$275K 0.01%
4,000
+500
+14% +$33K
TMO icon
364
Thermo Fisher Scientific
TMO
$213B
$275K 0.01%
+1,005
New +$250K
MRK icon
365
Merck
MRK
$322B
$271K 0.01%
3,419
-44
-1% -$3.29K
HD icon
366
Home Depot
HD
$331B
$265K 0.01%
1,379
-377
-21% -$69.2K
PDD icon
367
Pinduoduo
PDD
$126B
$263K 0.01%
10,600
-119,850
-92% -$3.22M
JPM icon
368
JPMorgan Chase
JPM
$935B
$247K 0.01%
2,436
-661
-21% -$68.1K
DXC icon
369
DXC Technology
DXC
$1.82B
$241K 0.01%
+3,741
New +$239K
T icon
370
AT&T
T
$159B
$240K 0.01%
10,115
-52,718
-84% -$1.21M
CVX icon
371
Chevron
CVX
$392B
$239K 0.01%
1,941
-773
-28% -$91.5K
LADR
372
Ladder Capital
LADR
$1.21B
$238K 0.01%
+14,000
New +$239K
UMH
373
UMH Properties
UMH
$1.29B
$235K 0.01%
+16,700
New +$224K
IDXX icon
374
Idexx Laboratories
IDXX
$44.1B
$234K 0.01%
+1,046
New +$216K
PCAR icon
375
PACCAR
PCAR
$69.8B
$233K 0.01%
+5,139
New +$224K
13 14
15
16 17

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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.