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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 | |
|---|---|---|---|---|---|---|
476
Sunrun
RUN
$2.49B
| – | – |
-673,877
| Closed | -$7.34M |
|
477
SiteOne Landscape Supply
SITE
$4.33B
| – | – |
-111,825
| Closed | -$6.18M |
|
478
iShares Silver Trust
SLV
$28B
| – | – |
-39,100
| Closed | -$568K |
|
479
STAAR Surgical
STAA
$1.21B
| – | – |
-151,562
| Closed | -$4.84M |
|
480
Sun Communities
SUI
$15.1B
| – | – |
-22,500
| Closed | -$2.29M |
|
481
Teladoc Health
TDOC
$1.21B
| – | – |
-144,524
| Closed | -$7.16M |
|
482
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,038
| Closed | -$223K |
|
483
Turkcell
TKC
$4.81B
| – | – |
-72,700
| Closed | -$409K |
|
484
Targa Resources
TRGP
$56.8B
| – | – |
-28,980
| Closed | -$1.04M |
|
485
iShares MSCI Turkey ETF
TUR
$209M
| – | – |
-44,930
| Closed | -$1.1M |
|
486
United Airlines
UAL
$41.7B
| – | – |
-11,063
| Closed | -$926K |
|
487
UDR
UDR
$12.4B
| – | – |
-116,591
| Closed | -$4.62M |
|
488
United Rentals
URI
$69.5B
| – | – |
-5,935
| Closed | -$609K |
|
|
489
Vale
VALE
$62B
| – | – |
-1,615,155
| Closed | -$21.3M |
|
490
Virtu Financial
VIRT
$5.12B
| – | – |
-75,220
| Closed | -$1.94M |
|
491
Vanda Pharmaceuticals
VNDA
$315M
| – | – |
-30,580
| Closed | -$799K |
|
492
Weibo
WB
$2.01B
| – | – |
-5,621
| Closed | -$328K |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,979
| Closed | -$750K |
|
494
Workday
WDAY
$40.8B
| – | – |
-15,400
| Closed | -$2.46M |
|
495
Welltower
WELL
$168B
| – | – |
-83,681
| Closed | -$5.81M |
|
496
XPO
XPO
$23.1B
| – | – |
-85,892
| Closed | -$1.69M |
|
497
United Parks & Resorts
PRKS
$2.15B
| – | – |
-128,919
| Closed | -$2.85M |
|
|
TECX
498
Tectonic Therapeutic
TECX
$527M
| – | – |
-11,980
| Closed | -$2.39M |
|
|
PENG
499
Penguin Solutions Inc
PENG
$2.7B
| – | – |
-735,788
| Closed | -$10.9M |
|
|
BECN
500
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-49,440
| Closed | -$1.57M |
|
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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.