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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
Cap. Flow
+$136M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.33%
Holding
650
New
132
Increased
188
Reduced
150
Closed
171

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$52.2M
2
ABEV icon
Ambev
ABEV
+$45.3M
3
TSM icon
TSMC
TSM
+$37.1M
4
IBN icon
ICICI Bank
IBN
+$33.7M
5
TAL icon
TAL Education Group
TAL
+$29.5M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$38.1M
2
JD icon
JD.com
JD
+$35.8M
3
MELI icon
Mercado Libre
MELI
+$34.8M
4
EDU icon
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
CBRE icon
501
CBRE Group
CBRE
$43.3B
– –
-4,730
Closed -$205K
CENT icon
502
Central Garden & Pet Co
CENT
$2.76B
– –
-68,049
Closed -$2.12M
CNP icon
503
CenterPoint Energy
CNP
$28.3B
– –
-15,273
Closed -$433K
COP icon
504
ConocoPhillips
COP
$144B
– –
-9,200
Closed -$505K
CPRX
505
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,230,787
Closed -$4.81M
CRI icon
506
Carter's
CRI
$1.43B
– –
-3,505
Closed -$412K
CTSH icon
507
Cognizant
CTSH
$25.2B
– –
-3,024
Closed -$215K
CWEN icon
508
Clearway Energy Class C
CWEN
$4.79B
– –
-38,064
Closed -$719K
DCI icon
509
Donaldson
DCI
$10.7B
– –
-18,417
Closed -$902K
DHI icon
510
D.R. Horton
DHI
$41.2B
– –
-16,716
Closed -$854K
DRH icon
511
Diamondrock Hospitality Co
DRH
$2.68B
– –
-36,980
Closed -$418K
DVN icon
512
Devon Energy
DVN
$51.3B
– –
-12,000
Closed -$497K
EME icon
513
Emcor
EME
$29.9B
– –
-3,500
Closed -$286K
ERII icon
514
Energy Recovery
ERII
$420M
– –
-509,209
Closed -$4.46M
ESNT icon
515
Essent Group
ESNT
$6.28B
– –
-73,783
Closed -$3.2M
ETN icon
516
Eaton
ETN
$141B
– –
-2,959
Closed -$234K
EWY icon
517
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-11,356
Closed -$851K
EXAS
518
DELISTED
Exact Sciences
EXAS
– –
-58,008
Closed -$3.05M
EXC icon
519
Exelon
EXC
$48.1B
– –
-17,048
Closed -$479K
EYE icon
520
National Vision
EYE
$1.76B
– –
-22,410
Closed -$910K
FCX icon
521
Freeport-McMoran
FCX
$86.2B
– –
-11,755
Closed -$223K
GMS
522
DELISTED
GMS Inc
GMS
– –
-286,885
Closed -$10.8M
GOOG icon
523
Alphabet (Google) Class C
GOOG
$4.11T
– –
-18,420
Closed -$964K
GPI icon
524
Group 1 Automotive
GPI
$4.26B
– –
-49,711
Closed -$3.53M
GSM icon
525
FerroAtlántica
GSM
$590M
– –
-127,137
Closed -$2.06M
19 20
21
22 23

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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.