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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
ED icon
476
Consolidated Edison
ED
$40.1B
– –
-2,852
Closed -$222K
EDU icon
477
New Oriental
EDU
$9.37B
– –
-152,573
Closed -$14.4M
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-38,000
Closed -$1.65M
EEM icon
479
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,000,000
Closed -$500K
ELS icon
480
Equity Lifestyle Properties
ELS
$12.6B
– –
-76,716
Closed -$3.52M
ENB icon
481
Enbridge
ENB
$119B
– –
-31,000
Closed -$1.11M
EPI icon
482
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-500,000
Closed -$75K
EUM icon
483
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-10,972
Closed -$418K
EWW icon
484
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-500,000
Closed -$100K
EXAS
485
DELISTED
Exact Sciences
EXAS
– –
-59,651
Closed -$3.57M
EXP icon
486
Eagle Materials
EXP
$6.29B
– –
-4,389
Closed -$461K
EXPD icon
487
Expeditors International
EXPD
$22B
– –
-3,000
Closed -$219K
FANG icon
488
Diamondback Energy
FANG
$57.1B
– –
-10,345
Closed -$1.36M
FND icon
489
Floor & Decor
FND
$6.13B
– –
-11,380
Closed -$561K
FPI
490
Farmland Partners
FPI
$408M
– –
-74,480
Closed -$655K
FXI icon
491
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,000,000
Closed -$760K
GGB icon
492
Gerdau
GGB
$9.74B
– –
-57,839
Closed -$163K
GGAL icon
493
Galicia Financial Group
GGAL
$7.99B
– –
-28,206
Closed -$930K
GIB icon
494
CGI
GIB
$15.1B
– –
-4,000
Closed -$253K
GLOB icon
495
Globant
GLOB
$1.58B
– –
-7,883
Closed -$448K
GM icon
496
General Motors
GM
$80.4B
– –
-253,017
Closed -$9.97M
HFWA icon
497
Heritage Financial
HFWA
$1.22B
– –
-54,657
Closed -$1.91M
HIW icon
498
Highwoods Properties
HIW
$3.65B
– –
-46,840
Closed -$2.38M
HON icon
499
Honeywell
HON
$77B
– –
-2,361
Closed -$307K
HRL icon
500
Hormel Foods
HRL
$13.8B
– –
-20,000
Closed -$744K
18 19
20
21 22

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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.