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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
Cap. Flow
+$136M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.33%
Holding
650
New
132
Increased
188
Reduced
150
Closed
171

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$52.2M
2
ABEV icon
Ambev
ABEV
+$45.3M
3
TSM icon
TSMC
TSM
+$37.1M
4
IBN icon
ICICI Bank
IBN
+$33.7M
5
TAL icon
TAL Education Group
TAL
+$29.5M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$38.1M
2
JD icon
JD.com
JD
+$35.8M
3
MELI icon
Mercado Libre
MELI
+$34.8M
4
EDU icon
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
AFL icon
426
Aflac
AFL
$64.8B
$368K 0.01%
8,416
+2,602
+45% +$115K
A icon
427
Agilent Technologies
A
$39.2B
$366K 0.01%
+5,464
New +$383K
DESP
428
DELISTED
Despegar.com
DESP
$363K 0.01%
+11,600
New +$346K
EMN icon
429
Eastman Chemical
EMN
$8.01B
$355K 0.01%
3,365
-50
-1% -$5.05K
AXP icon
430
American Express
AXP
$228B
$341K 0.01%
3,659
-660
-15% -$63.9K
EEM icon
431
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$341K 0.01%
1,050,000
+550,000
+110% +$27M
MON
432
CALL
DELISTED
Monsanto Co
MON
$340K 0.01%
+100,000
New +$12M
TSS
433
DELISTED
Total System Services, Inc.
TSS
$333K 0.01%
3,861
-77
-2% -$6.62K
AME icon
434
Ametek
AME
$55B
$326K 0.01%
4,292
-102
-2% -$7.75K
LLY icon
435
Eli Lilly
LLY
$1.03T
$315K 0.01%
+4,076
New +$328K
CI icon
436
Cigna
CI
$76.1B
$313K 0.01%
1,865
+289
+18% +$56.2K
SPY icon
437
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$304K 0.01%
+49,200
New +$13.4M
INTC icon
438
Intel
INTC
$460B
$299K 0.01%
+5,749
New +$273K
PLD icon
439
Prologis
PLD
$136B
$297K 0.01%
4,713
-1,837
-28% -$114K
VZ icon
440
Verizon
VZ
$193B
$286K 0.01%
+5,989
New +$301K
CMCSA icon
441
Comcast
CMCSA
$84B
$285K 0.01%
8,353
+2,969
+55% +$115K
DPZ icon
442
Domino's
DPZ
$11.7B
$280K 0.01%
+1,200
New +$261K
KMB icon
443
Kimberly-Clark
KMB
$36.6B
$279K 0.01%
+2,536
New +$289K
MNST icon
444
Monster Beverage
MNST
$95.5B
$273K 0.01%
9,548
-16,400
-63% -$512K
VRSN icon
445
VeriSign
VRSN
$25.9B
$273K 0.01%
2,301
+128
+6% +$14.8K
BA icon
446
Boeing
BA
$175B
$270K 0.01%
822
-19
-2% -$6.42K
NVDA icon
447
NVIDIA
NVDA
$4.72T
$269K 0.01%
+46,400
New +$273K
TXN icon
448
Texas Instruments
TXN
$255B
$264K 0.01%
+2,538
New +$275K
UPBD icon
449
Upbound Group
UPBD
$1.17B
$259K 0.01%
30,000
-110,000
-79% -$1.06M
APTV icon
450
Aptiv
APTV
$12.3B
$257K 0.01%
3,027
-205,165
-99% -$18.6M
16 17
18
19 20

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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.