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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
OXY icon
426
Occidental Petroleum
OXY
$55.7B
$302K 0.01%
3,681
-146
-4% -$11.8K
CAT icon
427
Caterpillar
CAT
$361B
$301K 0.01%
1,972
+208
+12% +$29.4K
GLUU
428
DELISTED
Glu Mobile Inc.
GLUU
$298K 0.01%
+40,000
New +$270K
AFL icon
429
Aflac
AFL
$65.5B
$296K 0.01%
6,298
-249
-4% -$11.4K
ABEV icon
430
Ambev
ABEV
$47.9B
$294K 0.01%
64,433
-2,916,283
-98% -$13.9M
TSS
431
DELISTED
Total System Services, Inc.
TSS
$285K 0.01%
2,888
-115
-4% -$10.8K
INTC icon
432
Intel
INTC
$413B
$284K 0.01%
5,996
+411
+7% +$20K
XOP icon
433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$280K 0.01%
1,619
+3
+0.2% +$505
PBR icon
434
Petrobras
PBR
$120B
$266K 0.01%
+22,063
New +$245K
CYRX icon
435
CryoPort
CYRX
$753M
$256K 0.01%
20,000
-248,198
-93% -$3.54M
ETN icon
436
Eaton
ETN
$141B
$255K 0.01%
+2,941
New +$241K
VFC icon
437
VF Corp
VFC
$5.92B
$252K 0.01%
+2,867
New +$245K
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
$250K 0.01%
+2,249
New +$249K
CASA
439
DELISTED
Casa Systems, Inc. Common Stock
CASA
$249K 0.01%
16,900
-13,100
-44% -$199K
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.01%
+2,226
New +$249K
TREX icon
441
Trex
TREX
$4.4B
$246K 0.01%
+6,400
New +$246K
EMN icon
442
Eastman Chemical
EMN
$7.69B
$241K 0.01%
2,516
-101
-4% -$10K
MA icon
443
Mastercard
MA
$498B
$228K 0.01%
1,026
-126
-11% -$26.3K
CMCSA icon
444
Comcast
CMCSA
$87.3B
$221K 0.01%
6,250
-248
-4% -$8.78K
FRGI
445
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$214K 0.01%
8,000
-90,880
-92% -$2.61M
XOM icon
446
ExxonMobil
XOM
$650B
$207K 0.01%
2,430
-1,276
-34% -$104K
FATE icon
447
Fate Therapeutics
FATE
$275M
$163K 0.01%
+10,000
New +$118K
OCGN icon
448
Ocugen
OCGN
$403M
$63K ﹤0.01%
+1,917
New +$222K
SMH icon
449
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$20K ﹤0.01%
+60,000
New +$3.19M
SPY icon
450
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12K ﹤0.01%
15,600
-15,900
-50% -$4.53M
16 17
18
19 20

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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.