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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
EQR icon
426
Equity Residential
EQR
$25.2B
– –
-39,500
Closed -$2.61M
ESS icon
427
Essex Property Trust
ESS
$18.1B
– –
-22,884
Closed -$5.61M
ET icon
428
Energy Transfer Partners
ET
$69.6B
– –
-288,140
Closed -$3.81M
EVH icon
429
Evolent Health
EVH
$358M
– –
-57,400
Closed -$1.15M
EWZ icon
430
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-13,400
Closed -$512K
EXC icon
431
Exelon
EXC
$46.6B
– –
-9,988
Closed -$321K
EXR icon
432
Extra Space Storage
EXR
$31.3B
– –
-31,305
Closed -$2.83M
FCPT icon
433
Four Corners Property Trust
FCPT
$2.8B
– –
-28,579
Closed -$749K
FXI icon
434
iShares China Large-Cap ETF
FXI
$4.37B
– –
-18,114
Closed -$708K
GDOT icon
435
Green Dot
GDOT
$743M
– –
-68,297
Closed -$5.43M
GGAL icon
436
Galicia Financial Group
GGAL
$8.29B
– –
-570,592
Closed -$15.7M
GHG
437
GreenTree Hospitality
GHG
$116M
– –
-51,793
Closed -$673K
GNRC icon
438
Generac Holdings
GNRC
$11.3B
– –
-98,023
Closed -$4.87M
GTE icon
439
Gran Tierra Energy
GTE
$237M
– –
-27,576
Closed -$598K
GTES icon
440
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-149,568
Closed -$1.98M
HAE icon
441
Haemonetics
HAE
$3.85B
– –
-19,246
Closed -$1.93M
ICE icon
442
Intercontinental Exchange
ICE
$88.4B
– –
-2,933
Closed -$221K
IIPR icon
443
Innovative Industrial Properties
IIPR
$1.76B
– –
-165,352
Closed -$7.5M
IRIX icon
444
IRIDEX
IRIX
$14.5M
– –
-280,000
Closed -$1.32M
ITUB icon
445
Itaú Unibanco
ITUB
$93B
– –
-6,978,591
Closed -$46.4M
JNJ icon
446
Johnson & Johnson
JNJ
$617B
– –
-1,640
Closed -$212K
KMI icon
447
Kinder Morgan
KMI
$70.5B
– –
-219,900
Closed -$3.38M
KO icon
448
Coca-Cola
KO
$381B
– –
-10,300
Closed -$488K
KR icon
449
Kroger
KR
$35.4B
– –
-40,320
Closed -$1.11M
LASR icon
450
nLIGHT
LASR
$3.71B
– –
-15,000
Closed -$267K
16 17
18
19 20

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SA
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PSCM
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WHG
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AA
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WA
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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.