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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
Cap. Flow
+$43.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.27%
Holding
594
New
137
Increased
155
Reduced
154
Closed
144

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$29.8M
2
MOMO
Hello Group
MOMO
+$26.9M
3
NKE icon
Nike
NKE
+$24.4M
4
TSM icon
TSMC
TSM
+$20.9M
5
DE icon
Deere & Co
DE
+$20.1M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$49.2M
2
CLB icon
Core Laboratories
CLB
+$30.8M
3
HDB icon
HDFC Bank
HDB
+$24.1M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$15.3M
5
MELI icon
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
RDCM icon
526
Radcom
RDCM
$218M
– –
-280,534
Closed -$5.54M
RJF icon
527
Raymond James Financial
RJF
$33.9B
– –
-7,185
Closed -$428K
RRR icon
528
Red Rock Resorts
RRR
$3.84B
– –
-116,908
Closed -$3.92M
SBCF icon
529
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-67,162
Closed -$2.12M
SHYF
530
DELISTED
The Shyft Group
SHYF
– –
-332,499
Closed -$5.02M
SJM icon
531
J.M. Smucker
SJM
$13.6B
– –
-7,000
Closed -$752K
SKX
532
DELISTED
Skechers
SKX
– –
-20,199
Closed -$606K
SNPS icon
533
Synopsys
SNPS
$73.1B
– –
-11,401
Closed -$976K
SNV
534
DELISTED
Synovus
SNV
– –
-3,842
Closed -$203K
SRI icon
535
Stoneridge
SRI
$201M
– –
-311,563
Closed -$10.9M
STLD icon
536
Steel Dynamics
STLD
$36.6B
– –
-18,496
Closed -$850K
STNG icon
537
Scorpio Tankers
STNG
$3.93B
– –
-139,503
Closed -$3.92M
SUI icon
538
Sun Communities
SUI
$15.6B
– –
-25,716
Closed -$2.52M
SUPV
539
Grupo Supervielle
SUPV
$823M
– –
-20,548
Closed -$217K
SYK icon
540
Stryker
SYK
$134B
– –
-1,769
Closed -$299K
TAL icon
541
TAL Education Group
TAL
$6.1B
– –
-15,656
Closed -$576K
TEO icon
542
Telecom Argentina
TEO
$5.88B
– –
-41,696
Closed -$740K
TFX icon
543
Teleflex
TFX
$5.89B
– –
-900
Closed -$241K
TISI icon
544
Team
TISI
$81.8M
– –
-38,834
Closed -$8.97M
TRGP icon
545
Targa Resources
TRGP
$57.2B
– –
-61,310
Closed -$3.03M
TRP icon
546
TC Energy
TRP
$70.3B
– –
-29,000
Closed -$1.25M
TSN icon
547
Tyson Foods
TSN
$21.4B
– –
-10,000
Closed -$689K
TUSK icon
548
Mammoth Energy Services
TUSK
$121M
– –
-173,662
Closed -$5.9M
TXRH icon
549
Texas Roadhouse
TXRH
$13.7B
– –
-46,722
Closed -$3.06M
UMH
550
UMH Properties
UMH
$1.34B
– –
-25,725
Closed -$395K
20 21
22
23 24

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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.