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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
UMH
376
UMH Properties
UMH
$1.3B
$673K 0.02%
+50,166
New +$653K
PEG icon
377
Public Service Enterprise Group
PEG
$38.6B
$663K 0.02%
+13,200
New +$648K
GVAL icon
378
Cambria Global Value ETF
GVAL
$583M
$658K 0.02%
+25,000
New +$672K
META icon
379
Meta Platforms (Facebook)
META
$1.37T
$658K 0.02%
+4,121
New +$740K
SPY icon
380
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$657K 0.02%
2,497
– –
V icon
381
Visa
V
$673B
$654K 0.02%
5,470
-110
-2% -$13.3K
CHCT
382
Community Healthcare Trust
CHCT
$530M
$642K 0.02%
24,938
+15,648
+168% +$397K
JD icon
383
JD.com
JD
$43.6B
$641K 0.02%
15,837
-790,080
-98% -$35.8M
ALNY icon
384
Alnylam Pharmaceuticals
ALNY
$27.4B
$637K 0.02%
5,348
-25
-0.5% -$3.22K
GRMN
385
Garmin
GRMN
$57.4B
$630K 0.02%
10,685
-8,060
-43% -$494K
BEP icon
386
Brookfield Renewable
BEP
$9.9B
$623K 0.02%
37,530
+9,382
+33% +$160K
UNH icon
387
UnitedHealth
UNH
$383B
$587K 0.02%
2,745
-93
-3% -$21.2K
PBR icon
388
Petrobras
PBR
$123B
$582K 0.02%
41,155
+9,440
+30% +$124K
NCLH icon
389
Norwegian Cruise Line
NCLH
$8.59B
$579K 0.02%
+10,936
New +$622K
AMAT icon
390
Applied Materials
AMAT
$398B
$573K 0.02%
10,301
-11,086
-52% -$617K
VNM icon
391
VanEck Vietnam ETF
VNM
$502M
$563K 0.02%
+28,800
New +$542K
JNJ icon
392
Johnson & Johnson
JNJ
$617B
$552K 0.02%
4,311
+992
+30% +$134K
XOM icon
393
ExxonMobil
XOM
$651B
$549K 0.02%
7,352
-2,849
-28% -$228K
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
$545K 0.02%
+32,200
New +$519K
NOVT icon
395
Novanta
NOVT
$4.95B
$522K 0.02%
+10,000
New +$548K
EW icon
396
Edwards Lifesciences
EW
$50B
$520K 0.02%
+11,190
New +$486K
FTV icon
397
Fortive
FTV
$17.7B
$511K 0.02%
10,449
– –
RJF icon
398
Raymond James Financial
RJF
$33.6B
$510K 0.02%
8,555
-90
-1% -$5.6K
ATVI
399
DELISTED
Activision Blizzard
ATVI
$510K 0.02%
+7,563
New +$534K
AVGO icon
400
Broadcom
AVGO
$1.85T
$498K 0.02%
21,150
-10,270
-33% -$259K
14 15
16
17 18

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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.