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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 | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$29.4B
| $21M | 0.79% |
162,491
+138,761
| +585% | +$15.6M |
|
27
Wingstop
WING
$3.76B
| $20.5M | 0.77% |
269,361
+346
| +0.1% | +$23.6K |
|
28
Vericel Corp
VCEL
$2.31B
| $20.1M | 0.76% |
1,149,851
+53,459
| +5% | +$978K |
|
29
Ascendis Pharma A/S
ASND
$16.7B
| $20.1M | 0.76% |
170,865
+145,451
| +572% | +$12.7M |
|
30
Abbott
ABT
$184B
| $20M | 0.75% |
250,038
-57,240
| -19% | -$4.26M |
|
31
Freshpet
FRPT
$2.93B
| $19.5M | 0.73% |
459,933
+20,478
| +5% | +$788K |
|
32
Boot Barn
BOOT
$4.72B
| $19M | 0.71% |
646,810
+343,643
| +113% | +$8.67M |
|
33
GDS Holdings
GDS
$6.24B
| $19M | 0.71% |
532,682
+442,337
| +490% | +$13.4M |
|
34
SI-BONE Inc
SIBN
$762M
| $18.7M | 0.7% |
994,697
+27,543
| +3% | +$533K |
|
35
Crocs
CROX
$6.62B
| $18.2M | 0.68% |
707,325
-326,893
| -32% | -$8.95M |
|
|
36
TAL Education Group
TAL
$5.85B
| $17.4M | 0.65% |
482,025
-904,184
| -65% | -$29.3M |
|
|
MIME
37
DELISTED
Mimecast Limited
MIME
| $17.1M | 0.64% |
+360,551
| New | +$15.2M |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $16.9M | 0.64% |
415,281
-34,962
| -8% | -$1.21M |
|
39
Tactile Systems Technology
TCMD
$630M
| $16.7M | 0.63% |
316,746
-126,809
| -29% | -$8.19M |
|
40
Tencent Music
TME
$15.4B
| $16.3M | 0.61% |
+903,154
| New | +$14.4M |
|
41
Upland Software
UPLD
$12M
| $15.8M | 0.59% |
37,279
+1,211
| +3% | +$412K |
|
42
LGI Homes
LGIH
$1.42B
| $15.7M | 0.59% |
+260,343
| New | +$15.1M |
|
43
Banco Bradesco
BBD
$38.4B
| $15.7M | 0.59% |
2,294,041
+1,909,980
| +497% | +$13.7M |
|
|
ORTX
44
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $15.5M | 0.58% |
86,614
+916
| +1% | +$138K |
|
45
Opus Small Cap Value ETF
OSCV
$709M
| $15.4M | 0.58% |
637,500
+420,000
| +193% | +$9.95M |
|
46
NeoGenomics
NEO
$1.76B
| $15.3M | 0.58% |
749,450
-6,877
| -0.9% | -$120K |
|
47
Caesars Entertainment
CZR
$6.13B
| $15.2M | 0.57% |
325,946
+45,711
| +16% | +$2.09M |
|
|
ALTR
48
DELISTED
Altair Engineering Inc
ALTR
| $15.1M | 0.57% |
409,098
-57,631
| -12% | -$1.94M |
|
49
eHealth
EHTH
$43.8M
| $14.5M | 0.55% |
232,927
+138,667
| +147% | +$7.64M |
|
50
MakeMyTrip
MMYT
$4.9B
| $14.5M | 0.54% |
+523,793
| New | +$14.3M |
|
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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.