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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
Cap. Flow
-$162M
Cap. Flow %
-6.09%
Top 10 Hldgs %
24.57%
Holding
531
New
133
Increased
103
Reduced
146
Closed
143

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$30.8M
2
HUYA
Huya Inc
HUYA
+$22.9M
3
NKE icon
Nike
NKE
+$20.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$20.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$46.4M
2
LOXO
Loxo Oncology, Inc
LOXO
+$35.6M
3
TAL icon
TAL Education Group
TAL
+$29.3M
4
INTC icon
Intel
INTC
+$22.1M
5
VALE icon
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
CDMO
501
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-773,276
Closed -$3.17M
B
502
DELISTED
Barnes Group Inc.
B
– –
-5,700
Closed -$306K
ETRN
503
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-98,915
Closed -$1.98M
PGTI
504
DELISTED
PGT, Inc.
PGTI
– –
-295,000
Closed -$4.68M
SIEN
505
DELISTED
Sientra, Inc.
SIEN
– –
-79,993
Closed -$10.2M
GOL
506
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-229,600
Closed -$3.11M
TRHC
507
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-70,659
Closed -$4.5M
HCCI
508
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-15,300
Closed -$352K
TMX
509
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,799
Closed -$287K
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
– –
-2,556
Closed -$262K
IIN
511
DELISTED
IntriCon Corporation
IIN
– –
-124,733
Closed -$3.29M
VCRA
512
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-478,175
Closed -$18.8M
GRUB
513
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,796
Closed -$430K
CUB
514
DELISTED
Cubic Corporation
CUB
– –
-119,115
Closed -$6.4M
HMSY
515
DELISTED
HMS Holdings Corp.
HMSY
– –
-54,712
Closed -$1.54M
CNXM
516
DELISTED
CNX Midstream Partners LP
CNXM
– –
-55,139
Closed -$898K
BFYT
517
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,700
Closed -$393K
EQM
518
DELISTED
EQM Midstream Partners, LP
EQM
– –
-83,344
Closed -$3.6M
HABT
519
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-30,300
Closed -$318K
PEGI
520
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-36,000
Closed -$670K
ORIT
521
DELISTED
Oritani Financial Corp. New
ORIT
– –
-180,244
Closed -$2.66M
NVTR
522
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-673,967
Closed -$11M
AQ
523
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-71,700
Closed -$629K
ANDX
524
DELISTED
Andeavor Logistics LP
ANDX
– –
-30,249
Closed -$983K
LOXO
525
DELISTED
Loxo Oncology, Inc
LOXO
– –
-254,274
Closed -$35.6M
18 19 20
21
22

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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.