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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
BDX icon
451
Becton Dickinson
BDX
$45.6B
$255K 0.01%
+1,207
New +$264K
ELV icon
452
Elevance Health
ELV
$81.7B
$254K 0.01%
1,158
-31
-3% -$7.28K
APH icon
453
Amphenol
APH
$198B
$253K 0.01%
11,764
+1,800
+18% +$40.5K
EDU icon
454
New Oriental
EDU
$9.31B
$253K 0.01%
2,883
-355,233
-99% -$33.1M
MMM icon
455
3M
MMM
$90.9B
$250K 0.01%
+1,363
New +$270K
ED icon
456
Consolidated Edison
ED
$40.3B
$246K 0.01%
+3,161
New +$246K
SWK icon
457
Stanley Black & Decker
SWK
$14.4B
$246K 0.01%
1,605
-23
-1% -$3.73K
AMGN icon
458
Amgen
AMGN
$208B
$239K 0.01%
1,399
-281
-17% -$51.6K
PM icon
459
Philip Morris
PM
$298B
$237K 0.01%
2,387
-1,373
-37% -$143K
ABBV icon
460
AbbVie
ABBV
$445B
$236K 0.01%
2,498
-331
-12% -$36.4K
WB icon
461
Weibo
WB
$2B
$236K 0.01%
+1,973
New +$252K
LVS icon
462
Las Vegas Sands
LVS
$31.9B
$233K 0.01%
+3,239
New +$237K
MA icon
463
Mastercard
MA
$506B
$233K 0.01%
1,330
-2,334
-64% -$399K
FXI icon
464
PUT
iShares China Large-Cap ETF
FXI
$4.36B
$230K 0.01%
+500,000
New +$24.6M
CMA
465
DELISTED
Comerica
CMA
$225K 0.01%
2,343
-60
-2% -$5.72K
TWX
466
DELISTED
Time Warner Inc
TWX
$224K 0.01%
2,369
-1,765
-43% -$166K
MCD icon
467
McDonald's
MCD
$193B
$220K 0.01%
+1,407
New +$231K
CRSP icon
468
CRISPR Therapeutics
CRSP
$4.72B
$219K 0.01%
+4,800
New +$198K
BLKB icon
469
Blackbaud
BLKB
$1.91B
$214K 0.01%
+2,100
New +$209K
FIS icon
470
Fidelity National Information Services
FIS
$23.2B
$212K 0.01%
+2,206
New +$216K
KO icon
471
Coca-Cola
KO
$377B
$210K 0.01%
+4,840
New +$217K
OXY icon
472
Occidental Petroleum
OXY
$56.5B
$210K 0.01%
+3,233
New +$226K
WMT icon
473
Walmart Inc
WMT
$887B
$206K 0.01%
6,945
-792
-10% -$25.5K
WU icon
474
Western Union
WU
$2.01B
$205K 0.01%
10,659
-3,615
-25% -$72.6K
LRCX icon
475
Lam Research
LRCX
$377B
$201K 0.01%
9,910
-10,080
-50% -$200K
17 18
19
20 21

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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.