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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
(+7.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
650
New
132
Increased
188
Reduced
150
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$52.2M |
| 2 |
Ambev
ABEV
|
+$45.3M |
| 3 |
TSMC
TSM
|
+$37.1M |
| 4 |
ICICI Bank
IBN
|
+$33.7M |
| 5 |
TAL Education Group
TAL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
JD.com
JD
|
+$35.8M |
| 3 |
Mercado Libre
MELI
|
+$34.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$179B
| $494K | 0.02% |
5,423
-81
| -1% | -$7.38K |
|
402
Accenture
ACN
$99.9B
| $492K | 0.02% |
3,203
+231
| +8% | +$36.6K |
|
403
Honeywell
HON
$76.7B
| $492K | 0.02% |
3,773
-78
| -2% | -$10.8K |
|
404
Pegasystems
PEGA
$4.94B
| $485K | 0.02% |
+16,000
| New | +$432K |
|
|
MOMO
405
Hello Group
MOMO
$886M
| $482K | 0.02% |
+12,900
| New | +$411K |
|
406
Pampa Energía
PAM
$4.77B
| $474K | 0.02% |
7,954
-30,567
| -79% | -$1.99M |
|
407
Vail Resorts
MTN
$5.45B
| $468K | 0.02% |
2,110
-1,744
| -45% | -$382K |
|
|
VEDL
408
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $438K | 0.02% |
24,934
+6,300
| +34% | +$127K |
|
409
Lear
LEA
$7.33B
| $436K | 0.02% |
2,343
-23
| -1% | -$4.33K |
|
410
Palo Alto Networks
PANW
$265B
| $436K | 0.02% |
+14,400
| New | +$400K |
|
411
Citigroup
C
$222B
| $433K | 0.02% |
6,417
-113
| -2% | -$8.49K |
|
412
S&P Global
SPGI
$122B
| $426K | 0.02% |
2,231
-44
| -2% | -$8.12K |
|
413
Progressive
PGR
$124B
| $421K | 0.01% |
6,914
-173
| -2% | -$9.88K |
|
414
Pfizer
PFE
$142B
| $417K | 0.01% |
12,394
+278
| +2% | +$9.56K |
|
415
AT&T
T
$159B
| $411K | 0.01% |
+15,246
| New | +$424K |
|
416
AerCap
AER
$24.1B
| $407K | 0.01% |
8,023
-1,550
| -16% | -$80.4K |
|
417
GeoPark
GPRK
$622M
| $407K | 0.01% |
+32,931
| New | +$339K |
|
418
Transportadora de Gas del Sur
TGS
$4.73B
| $407K | 0.01% |
20,770
+5,193
| +33% | +$108K |
|
419
CALL
RTX Corp
RTX
$289B
| $404K | 0.01% |
+103,285
| New | +$8.53M |
|
420
Valero Energy
VLO
$92.6B
| $398K | 0.01% |
4,290
-57
| -1% | -$5.32K |
|
421
STMicroelectronics
STM
$47.3B
| $395K | 0.01% |
17,727
-27,400
| -61% | -$639K |
|
422
PepsiCo
PEP
$191B
| $387K | 0.01% |
3,541
-106
| -3% | -$12.1K |
|
|
TMX
423
DELISTED
Terminix Global Holdings, Inc.
TMX
| $387K | 0.01% |
11,368
-107
| -0.9% | -$3.73K |
|
424
Microchip Technology
MCHP
$40.7B
| $381K | 0.01% |
+8,338
| New | +$384K |
|
425
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $375K | 0.01% |
+2,200
| New | +$405K |
|
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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.