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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
Cap. Flow
-$162M
Cap. Flow %
-6.09%
Top 10 Hldgs %
24.57%
Holding
531
New
133
Increased
103
Reduced
146
Closed
143

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$30.8M
2
HUYA
Huya Inc
HUYA
+$22.9M
3
NKE icon
Nike
NKE
+$20.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$20.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$46.4M
2
LOXO
Loxo Oncology, Inc
LOXO
+$35.6M
3
TAL icon
TAL Education Group
TAL
+$29.3M
4
INTC icon
Intel
INTC
+$22.1M
5
VALE icon
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
AORT icon
401
Artivion
AORT
$1.34B
– –
-216,691
Closed -$6.15M
ARCO icon
402
Arcos Dorados Holdings
ARCO
$1.73B
– –
-402,804
Closed -$3.1M
ATI icon
403
ATI
ATI
$24.8B
– –
-73,547
Closed -$1.6M
AXGN icon
404
Axogen
AXGN
$2.2B
– –
-124,799
Closed -$2.55M
BJRI icon
405
BJ's Restaurants
BJRI
$1.56B
– –
-104,845
Closed -$5.3M
BRY
406
DELISTED
Berry Corp
BRY
– –
-312,162
Closed -$2.73M
BURL icon
407
Burlington
BURL
$23.4B
– –
-5,807
Closed -$945K
BXP icon
408
Boston Properties
BXP
$11.4B
– –
-18,369
Closed -$2.07M
CARM
409
DELISTED
Carisma Therapeutics
CARM
– –
-166,612
Closed -$4.73M
CASY icon
410
Casey's General Stores
CASY
$32.1B
– –
-28,629
Closed -$3.67M
CAT icon
411
Caterpillar
CAT
$373B
– –
-1,656
Closed -$210K
CCI icon
412
Crown Castle
CCI
$33.4B
– –
-41,630
Closed -$4.52M
CF icon
413
CF Industries
CF
$19.3B
– –
-6,870
Closed -$299K
CLH icon
414
Clean Harbors
CLH
$16.8B
– –
-58,467
Closed -$2.88M
COP icon
415
ConocoPhillips
COP
$145B
– –
-3,708
Closed -$231K
CTRE icon
416
CareTrust REIT
CTRE
$9.84B
– –
-183,782
Closed -$3.39M
CVGW
417
DELISTED
Calavo Growers
CVGW
– –
-70,904
Closed -$5.17M
DG icon
418
Dollar General
DG
$28.1B
– –
-12,020
Closed -$1.3M
DHT icon
419
DHT Holdings
DHT
$2.99B
– –
-78,300
Closed -$307K
DLTH icon
420
Duluth Holdings
DLTH
$154M
– –
-207,049
Closed -$5.22M
DOC icon
421
Healthpeak Properties
DOC
$15.2B
– –
-259,110
Closed -$7.24M
EGHT icon
422
8x8 Inc
EGHT
$262M
– –
-45,100
Closed -$814K
EIDO icon
423
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-81,230
Closed -$2.02M
ELS icon
424
Equity Lifestyle Properties
ELS
$12.7B
– –
-69,672
Closed -$3.38M
EPRT icon
425
Essential Properties Realty Trust
EPRT
$6.76B
– –
-246,070
Closed -$3.41M
15 16
17
18 19

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SA
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WHG
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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.