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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
(+9.8%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
594
New
137
Increased
155
Reduced
154
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$29.8M |
| 2 |
MOMO
Hello Group
MOMO
|
+$26.9M |
| 3 |
Nike
NKE
|
+$24.4M |
| 4 |
TSMC
TSM
|
+$20.9M |
| 5 |
Deere & Co
DE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$49.2M |
| 2 |
Core Laboratories
CLB
|
+$30.8M |
| 3 |
HDFC Bank
HDB
|
+$24.1M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AbbVie
ABBV
$465B
| – | – |
-2,344
| Closed | -$217K |
|
452
Analog Devices
ADI
$172B
| – | – |
-3,642
| Closed | -$349K |
|
453
AAR Corp
AIR
$5.4B
| – | – |
-33,391
| Closed | -$1.55M |
|
454
Ametek
AME
$53.9B
| – | – |
-3,338
| Closed | -$241K |
|
455
American Homes 4 Rent
AMH
$12.1B
| – | – |
-54,000
| Closed | -$1.2M |
|
456
A.O. Smith
AOS
$8.55B
| – | – |
-6,023
| Closed | -$356K |
|
457
Aptiv
APTV
$12.3B
| – | – |
-4,894
| Closed | -$448K |
|
458
Asure Software
ASUR
$242M
| – | – |
-421,435
| Closed | -$6.72M |
|
|
AUTL
459
Autolus Therapeutics
AUTL
$389M
| – | – |
-74,649
| Closed | -$2M |
|
|
AZUL
460
DELISTED
Azul
AZUL
| – | – |
-139,057
| Closed | -$2.27M |
|
461
Boeing
BA
$169B
| – | – |
-638
| Closed | -$214K |
|
462
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-4,171
| Closed | -$1.2M |
|
463
Brookdale Senior Living
BKD
$3.55B
| – | – |
-239,700
| Closed | -$2.18M |
|
464
Banco Macro
BMA
$5.81B
| – | – |
-4,729
| Closed | -$278K |
|
465
BrightView Holdings
BV
$1.24B
| – | – |
-77,886
| Closed | -$1.71M |
|
466
BWX Technologies
BWXT
$14.4B
| – | – |
-19,765
| Closed | -$1.23M |
|
|
CHCT
467
Community Healthcare Trust
CHCT
$536M
| – | – |
-16,718
| Closed | -$499K |
|
468
Chord Energy
CHRD
$7.68B
| – | – |
-115,598
| Closed | -$1.5M |
|
|
469
Core Laboratories
CLB
$455M
| – | – |
-243,697
| Closed | -$30.8M |
|
470
Americold
COLD
$4.21B
| – | – |
-37,950
| Closed | -$836K |
|
471
Citi Trends
CTRN
$555M
| – | – |
-158,416
| Closed | -$4.35M |
|
472
Cousins Properties
CUZ
$5.31B
| – | – |
-30,000
| Closed | -$1.16M |
|
473
Cavco Industries
CVCO
$4.36B
| – | – |
-16,610
| Closed | -$3.45M |
|
474
Dropbox
DBX
$7.78B
| – | – |
-6,500
| Closed | -$211K |
|
475
Danaher
DHR
$138B
| – | – |
-2,564
| Closed | -$224K |
|
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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.