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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
(+7.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
650
New
132
Increased
188
Reduced
150
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$52.2M |
| 2 |
Ambev
ABEV
|
+$45.3M |
| 3 |
TSMC
TSM
|
+$37.1M |
| 4 |
ICICI Bank
IBN
|
+$33.7M |
| 5 |
TAL Education Group
TAL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
JD.com
JD
|
+$35.8M |
| 3 |
Mercado Libre
MELI
|
+$34.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IVTY
476
DELISTED
Invuity, Inc
IVTY
| $135K | ﹤0.01% |
+35,000
| New | +$160K |
|
477
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $115K | ﹤0.01% |
+500,000
| New | +$22.4M |
|
478
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $55K | ﹤0.01% |
+20,000
| New | +$3.09M |
|
479
Aaon
AAON
$7.58B
| – | – |
-42,002
| Closed | -$1.03M |
|
480
AGNC Investment
AGNC
$12.4B
| – | – |
-176,603
| Closed | -$3.57M |
|
|
AL
481
DELISTED
Air Lease Corp
AL
| – | – |
-51,314
| Closed | -$2.47M |
|
482
Albemarle
ALB
$14B
| – | – |
-12,188
| Closed | -$1.56M |
|
483
Alarm.com
ALRM
$2.75B
| – | – |
-36,260
| Closed | -$1.37M |
|
484
Ambarella
AMBA
$3.63B
| – | – |
-44,000
| Closed | -$2.58M |
|
485
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,806
| Closed | -$306K |
|
486
Amphastar Pharmaceuticals
AMPH
$892M
| – | – |
-11,902
| Closed | -$229K |
|
487
Arista Networks
ANET
$233B
| – | – |
-183,520
| Closed | -$2.7M |
|
488
ANI Pharmaceuticals
ANIP
$1.82B
| – | – |
-3,414
| Closed | -$220K |
|
489
Aon
AON
$75.9B
| – | – |
-1,593
| Closed | -$213K |
|
490
AdvanSix
ASIX
$542M
| – | – |
-103,128
| Closed | -$4.34M |
|
|
ASRT
491
DELISTED
Assertio
ASRT
| – | – |
-550
| Closed | -$266K |
|
492
AvalonBay Communities
AVB
$27B
| – | – |
-7,500
| Closed | -$1.34M |
|
493
AXT Inc
AXTI
$4.49B
| – | – |
-394,003
| Closed | -$3.43M |
|
494
Baxter International
BAX
$14.5B
| – | – |
-6,504
| Closed | -$420K |
|
495
Baidu
BIDU
$38.3B
| – | – |
-83,750
| Closed | -$19.6M |
|
496
Booking.com
BKNG
$149B
| – | – |
-2,975
| Closed | -$207K |
|
497
Blackrock
BLK
$175B
| – | – |
-833
| Closed | -$428K |
|
|
BLUE
498
DELISTED
bluebird bio
BLUE
| – | – |
-105
| Closed | -$243K |
|
499
CarGurus
CARG
$3.33B
| – | – |
-57,792
| Closed | -$1.73M |
|
500
Caterpillar
CAT
$382B
| – | – |
-1,739
| Closed | -$274K |
|
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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.