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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
EGIO
376
DELISTED
Edgio, Inc. Common Stock
EGIO
$721K 0.02%
+3,592
New +$671K
TRMB icon
377
Trimble
TRMB
$13.6B
$695K 0.02%
+16,000
New +$625K
TIF
378
DELISTED
Tiffany & Co.
TIF
$694K 0.02%
5,382
-2,160
-29% -$282K
CIGI icon
379
Colliers International
CIGI
$5.17B
$687K 0.02%
8,862
-3,540
-29% -$283K
CSL icon
380
Carlisle Companies
CSL
$13.5B
$686K 0.02%
+5,630
New +$688K
NOVT icon
381
Novanta
NOVT
$4.91B
$684K 0.02%
10,000
-4,000
-29% -$280K
POST icon
382
Post Holdings
POST
$4.42B
$668K 0.02%
+10,406
New +$639K
IART icon
383
Integra LifeSciences
IART
$1.28B
$667K 0.02%
10,122
-22,662
-69% -$1.41M
CSBR icon
384
Champions Oncology
CSBR
$75.9M
$660K 0.02%
+53,400
New +$475K
DOCU
385
DocuSign
DOCU
$11.1B
$660K 0.02%
+12,552
New +$712K
NTNX icon
386
Nutanix
NTNX
$16.1B
$654K 0.02%
15,300
-172,524
-92% -$9.11M
CNCE
387
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$653K 0.02%
44,016
-26,115
-37% -$411K
REXR icon
388
Rexford Industrial Realty
REXR
$8.63B
$652K 0.02%
20,397
-88,014
-81% -$2.76M
WP
389
DELISTED
Worldpay, Inc.
WP
$633K 0.02%
6,253
+727
+13% +$66.4K
NOW icon
390
ServiceNow
NOW
$120B
$626K 0.02%
16,000
+1,000
+7% +$37.8K
SHSP
391
DELISTED
SharpSpring, Inc.
SHSP
$617K 0.02%
+44,000
New +$534K
ILMN icon
392
Illumina
ILMN
$29.5B
$606K 0.02%
+1,696
New +$543K
VCYT icon
393
Veracyte
VCYT
$4.45B
$605K 0.02%
+63,300
New +$698K
CEO
394
DELISTED
CNOOC Limited
CEO
$595K 0.02%
+3,014
New +$511K
XLNX
395
DELISTED
Xilinx Inc
XLNX
$578K 0.02%
+7,205
New +$527K
AER icon
396
AerCap
AER
$23.4B
$549K 0.02%
9,543
+2,803
+42% +$158K
FTV icon
397
Fortive
FTV
$18.2B
$534K 0.02%
10,057
-452
-4% -$23.2K
HSKA
398
DELISTED
Heska Corp
HSKA
$533K 0.02%
4,700
– –
CVLG icon
399
Covenant Logistics
CVLG
$1.04B
$532K 0.02%
36,600
+5,200
+17% +$78.6K
GDS icon
400
GDS Holdings
GDS
$5.93B
$527K 0.02%
15,000
-1,367,360
-99% -$49.2M
14 15
16
17 18

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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.