We are live on ! Find out more
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
HD icon
526
Home Depot
HD
$337B
– –
-1,098
Closed -$208K
HUBB icon
527
Hubbell
HUBB
$24.4B
– –
-2,680
Closed -$363K
IAG icon
528
IAMGOLD
IAG
$8.05B
– –
-39,131
Closed -$228K
INBK icon
529
First Internet Bancorp
INBK
$233M
– –
-18,689
Closed -$713K
INSM icon
530
Insmed
INSM
$22.4B
– –
-33,108
Closed -$1.03M
IPGP icon
531
IPG Photonics
IPGP
$3.4B
– –
-2,776
Closed -$594K
IRS
532
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-22,870
Closed -$652K
IVR icon
533
Invesco Mortgage Capital
IVR
$759M
– –
-22,099
Closed -$3.94M
IVZ icon
534
Invesco
IVZ
$12.4B
– –
-5,963
Closed -$218K
J icon
535
Jacobs Solutions
J
$16B
– –
-15,864
Closed -$866K
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,400
Closed -$276K
KLAC icon
537
KLA
KLAC
$222B
– –
-64,180
Closed -$674K
KSS icon
538
Kohl's
KSS
$2.16B
– –
-6,785
Closed -$368K
KWEB icon
539
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-4,300
Closed -$252K
LCII icon
540
LCI Industries
LCII
$2.59B
– –
-14,507
Closed -$1.89M
LDOS icon
541
Leidos
LDOS
$14.4B
– –
-4,181
Closed -$270K
LHX icon
542
L3Harris
LHX
$55.4B
– –
-2,343
Closed -$332K
LMAT icon
543
LeMaitre Vascular
LMAT
$2.37B
– –
-112,069
Closed -$3.57M
LYB icon
544
LyondellBasell Industries
LYB
$19.5B
– –
-2,362
Closed -$261K
MAR icon
545
Marriott International
MAR
$100B
– –
-2,475
Closed -$336K
MPC icon
546
Marathon Petroleum
MPC
$90.1B
– –
-6,861
Closed -$453K
MSB
547
Mesabi Trust
MSB
$296M
– –
-54,964
Closed -$1.38M
MTD icon
548
Mettler-Toledo International
MTD
$28.1B
– –
-2,064
Closed -$1.28M
MTDR icon
549
Matador Resources
MTDR
$6.04B
– –
-6,500
Closed -$202K
MTLS
550
Materialise
MTLS
$366M
– –
-335,694
Closed -$4.27M
20 21
22
23 24

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.