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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
(+14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
531
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$30.8M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$22.9M |
| 3 |
Nike
NKE
|
+$20.8M |
| 4 |
PagSeguro Digital
PAGS
|
+$20.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$29.3M |
| 4 |
Intel
INTC
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$175B
| $232K | 0.01% |
+609
| New | +$234K |
|
377
Analog Devices
ADI
$179B
| $231K | 0.01% |
+2,193
| New | +$220K |
|
378
Fidelity National Financial
FNF
$14B
| $230K | 0.01% |
+6,552
| New | +$220K |
|
379
Fortune Brands Innovations
FBIN
$5.88B
| $219K | 0.01% |
+5,393
| New | +$207K |
|
380
Under Armour
UAA
$2.91B
| $213K | 0.01% |
+10,099
| New | +$212K |
|
|
EIGR
381
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $210K | 0.01% |
+500
| New | +$201K |
|
382
Comcast
CMCSA
$84B
| $208K | 0.01% |
+5,201
| New | +$196K |
|
383
Cummins
CMI
$87.3B
| $208K | 0.01% |
+1,315
| New | +$197K |
|
384
Fastenal
FAST
$53.5B
| $208K | 0.01% |
+12,964
| New | +$195K |
|
385
Champions Oncology
CSBR
$73.1M
| $194K | 0.01% |
19,797
-39,953
| -67% | -$398K |
|
|
OTRK
386
DELISTED
Ontrak
OTRK
| $183K | 0.01% |
+167
| New | +$169K |
|
|
SECO
387
DELISTED
Secoo Holding Limited ADR
SECO
| $159K | 0.01% |
+1,820
| New | +$162K |
|
|
NSLR
388
Neostellar Capital Corp
NSLR
$270M
| $146K | 0.01% |
+22,873
| New | +$120K |
|
389
Advance Auto Parts
AAP
$3.39B
| – | – |
-2,418
| Closed | -$381K |
|
390
Aclaris Therapeutics
ACRS
$743M
| – | – |
-250,484
| Closed | -$1.85M |
|
391
Agree Realty
ADC
$9.42B
| – | – |
-80,302
| Closed | -$4.75M |
|
392
AerCap
AER
$24.1B
| – | – |
-7,843
| Closed | -$311K |
|
393
Aflac
AFL
$64.8B
| – | – |
-6,223
| Closed | -$284K |
|
394
Albemarle
ALB
$13.9B
| – | – |
-9,100
| Closed | -$701K |
|
395
Alaska Air
ALK
$5.27B
| – | – |
-22,117
| Closed | -$1.35M |
|
396
Allegion
ALLE
$13.4B
| – | – |
-2,782
| Closed | -$222K |
|
397
Amgen
AMGN
$209B
| – | – |
-1,644
| Closed | -$320K |
|
398
Amphastar Pharmaceuticals
AMPH
$899M
| – | – |
-57,300
| Closed | -$1.14M |
|
399
American Tower
AMT
$81.3B
| – | – |
-51,867
| Closed | -$8.21M |
|
400
Angi Inc
ANGI
$229M
| – | – |
-17,180
| Closed | -$2.76M |
|
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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.