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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
PEG icon
401
Public Service Enterprise Group
PEG
$38.7B
$514K 0.02%
9,735
-7,815
-45% -$408K
UNH icon
402
UnitedHealth
UNH
$382B
$493K 0.02%
1,853
-282
-13% -$73.3K
SM icon
403
SM Energy
SM
$7.6B
$486K 0.02%
+15,400
New +$442K
TMX
404
DELISTED
Terminix Global Holdings, Inc.
TMX
$484K 0.01%
11,644
-4,050
-26% -$162K
JNJ icon
405
Johnson & Johnson
JNJ
$640B
$471K 0.01%
3,407
-388
-10% -$51.6K
HABT
406
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$463K 0.01%
+29,000
New +$415K
INDA icon
407
iShares MSCI India ETF
INDA
$6.81B
$452K 0.01%
13,918
+4,480
+47% +$155K
RTX icon
408
CALL
RTX Corp
RTX
$290B
$449K 0.01%
78,020
-25,265
-24% -$2.12M
JWN
409
DELISTED
Nordstrom
JWN
$448K 0.01%
7,494
-13,544
-64% -$775K
META icon
410
Meta Platforms (Facebook)
META
$1.49T
$447K 0.01%
2,717
-7,668
-74% -$1.39M
SAGE
411
DELISTED
Sage Therapeutics
SAGE
$441K 0.01%
3,121
-6,920
-69% -$1.07M
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$38.3B
$424K 0.01%
4,843
+95
+2% +$9.56K
BEDU
413
DELISTED
Bright Scholar Education Holdings
BEDU
$382K 0.01%
+7,700
New +$424K
PGR icon
414
Progressive
PGR
$128B
$367K 0.01%
5,172
-206
-4% -$13.3K
SYBT icon
415
Stock Yards Bancorp
SYBT
$2.6B
$363K 0.01%
10,000
-1,000
-9% -$38.1K
PFE icon
416
Pfizer
PFE
$143B
$361K 0.01%
8,636
+444
+5% +$17.1K
V icon
417
Visa
V
$701B
$359K 0.01%
2,392
-1,560
-39% -$222K
CSCO icon
418
Cisco
CSCO
$443B
$358K 0.01%
7,360
-1,421
-16% -$63.9K
JPM icon
419
JPMorgan Chase
JPM
$916B
$354K 0.01%
3,135
-2,363
-43% -$268K
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$16.1B
$351K 0.01%
2,090
-5,035
-71% -$866K
AMGN icon
421
Amgen
AMGN
$209B
$345K 0.01%
1,664
+576
+53% +$114K
CVX icon
422
Chevron
CVX
$382B
$336K 0.01%
2,747
-109
-4% -$13.2K
EXC icon
423
Exelon
EXC
$48.1B
$331K 0.01%
+10,637
New +$327K
HD icon
424
Home Depot
HD
$337B
$318K 0.01%
+1,537
New +$309K
VLO icon
425
Valero Energy
VLO
$89.5B
$310K 0.01%
2,726
-339
-11% -$38.5K
15 16
17
18 19

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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.