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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
(+9.8%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
594
New
137
Increased
155
Reduced
154
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$29.8M |
| 2 |
MOMO
Hello Group
MOMO
|
+$26.9M |
| 3 |
Nike
NKE
|
+$24.4M |
| 4 |
TSMC
TSM
|
+$20.9M |
| 5 |
Deere & Co
DE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$49.2M |
| 2 |
Core Laboratories
CLB
|
+$30.8M |
| 3 |
HDFC Bank
HDB
|
+$24.1M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-320,136
| Closed | -$13.4M |
|
502
ICU Medical
ICUI
$4.16B
| – | – |
-900
| Closed | -$264K |
|
|
ILPT
503
Industrial Logistics Properties Trust
ILPT
$582M
| – | – |
-37,840
| Closed | -$846K |
|
504
Iron Mountain
IRM
$35.9B
| – | – |
-85,770
| Closed | -$3M |
|
505
Korn Ferry
KFY
$4.31B
| – | – |
-19,402
| Closed | -$1.2M |
|
506
Knight Transportation
KNX
$11.5B
| – | – |
-240,000
| Closed | -$9.17M |
|
507
Lear
LEA
$7.39B
| – | – |
-1,694
| Closed | -$315K |
|
508
Cheniere Energy
LNG
$54.2B
| – | – |
-23,400
| Closed | -$1.52M |
|
509
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-4,611
| Closed | -$912K |
|
510
MPLX
MPLX
$58.6B
| – | – |
-114,389
| Closed | -$3.9M |
|
511
Marker Therapeutics
MRKR
$18.5M
| – | – |
-33,309
| Closed | -$3.14M |
|
512
Mine Safety
MSA
$6.79B
| – | – |
-32,783
| Closed | -$3.16M |
|
513
Netflix
NFLX
$307B
| – | – |
-71,400
| Closed | -$2.79M |
|
514
NGL Energy Partners
NGL
$1.94B
| – | – |
-197,000
| Closed | -$2.46M |
|
515
NiSource
NI
$21.5B
| – | – |
-104,960
| Closed | -$2.76M |
|
516
Oceaneering
OII
$4.64B
| – | – |
-60,456
| Closed | -$1.54M |
|
|
OPTN
517
DELISTED
OptiNose
OPTN
| – | – |
-25,966
| Closed | -$10.9M |
|
518
Pan American Silver
PAAS
$17.9B
| – | – |
-110,847
| Closed | -$1.98M |
|
519
Palo Alto Networks
PANW
$256B
| – | – |
-29,520
| Closed | -$1.01M |
|
520
Preferred Bank
PFBC
$1.24B
| – | – |
-160,930
| Closed | -$9.89M |
|
521
Polaris
PII
$3.83B
| – | – |
-7,586
| Closed | -$927K |
|
522
PJT Partners
PJT
$4.26B
| – | – |
-9,850
| Closed | -$526K |
|
523
Prologis
PLD
$136B
| – | – |
-3,666
| Closed | -$241K |
|
524
Public Storage
PSA
$61.5B
| – | – |
-12,000
| Closed | -$2.72M |
|
525
PVH
PVH
$4.07B
| – | – |
-7,940
| Closed | -$1.19M |
|
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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.