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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
Cap. Flow
+$43.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.27%
Holding
594
New
137
Increased
155
Reduced
154
Closed
144

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$29.8M
2
MOMO
Hello Group
MOMO
+$26.9M
3
NKE icon
Nike
NKE
+$24.4M
4
TSM icon
TSMC
TSM
+$20.9M
5
DE icon
Deere & Co
DE
+$20.1M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$49.2M
2
CLB icon
Core Laboratories
CLB
+$30.8M
3
HDB icon
HDFC Bank
HDB
+$24.1M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$15.3M
5
MELI icon
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
MED icon
26
Medifast
MED
$108M
$23M 0.71%
103,645
+13,218
+15% +$2.68M
XPO icon
27
XPO
XPO
$25B
$21.2M 0.65%
536,608
-75,786
-12% -$2.76M
CROX icon
28
Crocs
CROX
$6.69B
$21.2M 0.65%
994,356
+249,459
+33% +$4.79M
DE icon
29
Deere & Co
DE
$170B
$21M 0.65%
+139,682
New +$20.1M
CDNA icon
30
CareDx
CDNA
$1.92B
$20.6M 0.63%
712,321
+313,706
+79% +$5.87M
CALY
31
Callaway Golf Company
CALY
$3.26B
$19.6M 0.6%
808,725
+49,363
+7% +$1.06M
CMCO icon
32
Columbus McKinnon
CMCO
$465M
$19.5M 0.6%
493,275
+85,081
+21% +$3.55M
WHD icon
33
Cactus
WHD
$3.83B
$19.4M 0.6%
507,999
+228,165
+82% +$7.81M
TCOM icon
34
Trip.com Group
TCOM
$27.5B
$19.1M 0.59%
514,544
-170,792
-25% -$6.93M
PAGS icon
35
PagSeguro Digital
PAGS
$2.57B
$18.8M 0.58%
+680,283
New +$18.5M
MYOK
36
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$18.4M 0.57%
282,058
+82,071
+41% +$4.83M
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18.4M 0.57%
389,977
-51,493
-12% -$2.87M
MOV icon
38
Movado Group
MOV
$812M
$18.3M 0.56%
437,735
+148,808
+52% +$6.98M
SKY icon
39
Champion Homes
SKY
$4.48B
$18.3M 0.56%
638,859
+288,734
+82% +$8.35M
FG
40
DELISTED
FGL Holdings Ordinary Shares
FG
$18.2M 0.56%
2,033,918
-300,345
-13% -$2.68M
QNST icon
41
QuinStreet
QNST
$870M
$18M 0.55%
1,323,927
+180,811
+16% +$2.56M
ROKU icon
42
Roku
ROKU
$21.1B
$17.9M 0.55%
244,530
+92,157
+60% +$5.28M
NVEE
43
DELISTED
NV5 Global
NVEE
$17.7M 0.55%
818,036
+110,476
+16% +$2.28M
RNG icon
44
RingCentral
RNG
$4.05B
$17.2M 0.53%
185,231
-6,161
-3% -$532K
SEND
45
DELISTED
SendGrid, Inc.
SEND
$17.2M 0.53%
+467,346
New +$14.7M
GIII icon
46
G-III Apparel Group
GIII
$1.47B
$16.7M 0.51%
345,779
+77,226
+29% +$3.51M
CTRL
47
DELISTED
Control4 Corporation
CTRL
$16.6M 0.51%
+483,327
New +$14.9M
NVTR
48
DELISTED
Nuvectra Corporation Common Stock
NVTR
$16.5M 0.51%
751,597
+436,231
+138% +$8.39M
GOOS
49
Canada Goose Holdings
GOOS
$868M
$16.3M 0.5%
252,105
-59,803
-19% -$3.49M
WING icon
50
Wingstop
WING
$3.68B
$16.1M 0.5%
235,953
+18,526
+9% +$1.11M
1
2
3 4 5

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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.