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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
(+14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
531
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$30.8M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$22.9M |
| 3 |
Nike
NKE
|
+$20.8M |
| 4 |
PagSeguro Digital
PAGS
|
+$20.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$29.3M |
| 4 |
Intel
INTC
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Live Oak Bancshares
LOB
$1.98B
| – | – |
-125,010
| Closed | -$1.85M |
|
452
McDonald's
MCD
$192B
| – | – |
-4,722
| Closed | -$838K |
|
453
The Mosaic Company
MOS
$7.03B
| – | – |
-10,800
| Closed | -$315K |
|
454
MPLX
MPLX
$59.3B
| – | – |
-52,000
| Closed | -$1.58M |
|
455
Mine Safety
MSA
$7.35B
| – | – |
-15,786
| Closed | -$1.49M |
|
456
Vail Resorts
MTN
$5.32B
| – | – |
-2,292
| Closed | -$483K |
|
457
Newmont
NEM
$98.7B
| – | – |
-519,117
| Closed | -$18M |
|
458
Vitamin Cottage Natural Grocers
NGVC
$739M
| – | – |
-42,100
| Closed | -$645K |
|
459
NIO
NIO
$12.2B
| – | – |
-85,500
| Closed | -$545K |
|
460
NNN REIT
NNN
$9.04B
| – | – |
-109,489
| Closed | -$5.31M |
|
461
Nutanix
NTNX
$16B
| – | – |
-27,600
| Closed | -$1.15M |
|
462
Enviri
NVRI
$623M
| – | – |
-95,430
| Closed | -$1.9M |
|
463
Realty Income
O
$59.6B
| – | – |
-89,760
| Closed | -$5.48M |
|
464
Ocugen
OCGN
$416M
| – | – |
-1,917
| Closed | -$10K |
|
465
Oneok
OKE
$57.2B
| – | – |
-31,456
| Closed | -$1.7M |
|
466
Outfront Media
OUT
$5.61B
| – | – |
-18,288
| Closed | -$326K |
|
467
Pampa Energía
PAM
$4.75B
| – | – |
-25,182
| Closed | -$801K |
|
468
Palo Alto Networks
PANW
$270B
| – | – |
-37,170
| Closed | -$1.17M |
|
469
Penumbra
PEN
$12.6B
| – | – |
-2,981
| Closed | -$364K |
|
470
PepsiCo
PEP
$190B
| – | – |
-4,500
| Closed | -$497K |
|
471
Preferred Bank
PFBC
$1.24B
| – | – |
-8,000
| Closed | -$347K |
|
472
Pfizer
PFE
$143B
| – | – |
-8,533
| Closed | -$353K |
|
473
Procter & Gamble
PG
$336B
| – | – |
-12,460
| Closed | -$1.15M |
|
474
Public Storage
PSA
$60.5B
| – | – |
-22,784
| Closed | -$4.61M |
|
475
RH
RH
$3.13B
| – | – |
-20,576
| Closed | -$2.46M |
|
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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.