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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
YUMC icon
26
Yum China
YUMC
$14.9B
$21.8M 0.77%
524,487
-66,504
-11% -$2.86M
INGN icon
27
Inogen
INGN
$167M
$21.5M 0.76%
174,835
+29,949
+21% +$3.66M
ALTR
28
DELISTED
Altair Engineering Inc
ALTR
$21M 0.74%
669,210
+121,578
+22% +$3.31M
AXGN icon
29
Axogen
AXGN
$2.1B
$19M 0.67%
521,888
-150,974
-22% -$4.63M
KNX icon
30
Knight Transportation
KNX
$11.8B
$17.9M 0.63%
390,123
+349,214
+854% +$16.5M
MIME
31
DELISTED
Mimecast Limited
MIME
$17.8M 0.63%
502,742
+177,712
+55% +$6.04M
MBUU icon
32
Malibu Boats
MBUU
$544M
$17.8M 0.63%
535,660
+126,877
+31% +$4.13M
GTT
33
DELISTED
GTT Communications, Inc.
GTT
$17.8M 0.63%
313,476
-163,357
-34% -$8.06M
LOB icon
34
Live Oak Bancshares
LOB
$1.95B
$17.5M 0.62%
627,769
+10,958
+2% +$289K
CZR icon
35
Caesars Entertainment
CZR
$6.1B
$17.2M 0.61%
521,294
+9,287
+2% +$311K
CALY
36
Callaway Golf Company
CALY
$3.26B
$16.6M 0.59%
1,015,203
+185,427
+22% +$2.82M
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
$16.6M 0.58%
668,292
+156,173
+30% +$3.85M
IRTC icon
38
iRhythm Holdings
IRTC
$3.59B
$16.5M 0.58%
261,729
+15,617
+6% +$967K
SEI
39
Solaris Energy Infrastructure
SEI
$3.31B
$14.9M 0.53%
899,567
+250,189
+39% +$4.71M
TLND
40
DELISTED
Talend S.A. American Depositary Shares
TLND
$14.4M 0.51%
299,361
+155,407
+108% +$6.62M
GOOS
41
Canada Goose Holdings
GOOS
$868M
$14.1M 0.5%
423,087
+35,993
+9% +$1.21M
GBT
42
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.9M 0.49%
286,871
+38,242
+15% +$2.13M
CROX icon
43
Crocs
CROX
$6.69B
$13.5M 0.48%
833,714
+187,968
+29% +$2.61M
CMTA
44
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$13.1M 0.46%
863,783
+1,504
+0.2% +$24.5K
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.7M 0.45%
+564,859
New +$12.1M
TDOC icon
46
Teladoc Health
TDOC
$1.58B
$12.6M 0.45%
313,806
+169,466
+117% +$6.4M
MGPI icon
47
MGP Ingredients
MGPI
$378M
$12.6M 0.45%
140,804
+23,542
+20% +$1.91M
COL
48
DELISTED
Rockwell Collins
COL
$12.4M 0.44%
+92,224
New +$12.6M
MCFT icon
49
MasterCraft Boat Holdings
MCFT
$588M
$12.4M 0.44%
492,974
+224,892
+84% +$5.43M
FIVN icon
50
FIVE9
FIVN
$1.77B
$12.4M 0.44%
415,705
-92,342
-18% -$2.53M
1
2
3 4 5

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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.