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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
(+7.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
650
New
132
Increased
188
Reduced
150
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$52.2M |
| 2 |
Ambev
ABEV
|
+$45.3M |
| 3 |
TSMC
TSM
|
+$37.1M |
| 4 |
ICICI Bank
IBN
|
+$33.7M |
| 5 |
TAL Education Group
TAL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
JD.com
JD
|
+$35.8M |
| 3 |
Mercado Libre
MELI
|
+$34.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$16.4B
| – | – |
-4,454
| Closed | -$652K |
|
552
NGL Energy Partners
NGL
$1.94B
| – | – |
-67,920
| Closed | -$954K |
|
553
National Health Investors
NHI
$3.79B
| – | – |
-13,900
| Closed | -$1.05M |
|
554
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-391
| Closed | -$350K |
|
555
NN Inc
NNBR
$237M
| – | – |
-152,339
| Closed | -$4.21M |
|
556
NNN REIT
NNN
$9.29B
| – | – |
-32,300
| Closed | -$1.39M |
|
557
ServiceNow
NOW
$120B
| – | – |
-41,110
| Closed | -$1.07M |
|
558
NetEase
NTES
$83B
| – | – |
-103,465
| Closed | -$7.14M |
|
559
ONE Gas
OGS
$5.01B
| – | – |
-6,600
| Closed | -$484K |
|
560
Universal Display
OLED
$3.75B
| – | – |
-35,977
| Closed | -$6.21M |
|
561
Plains GP Holdings
PAGP
$5.28B
| – | – |
-26,000
| Closed | -$571K |
|
562
PENN Entertainment
PENN
$2.84B
| – | – |
-103,396
| Closed | -$3.24M |
|
563
Principal Financial Group
PFG
$24.3B
| – | – |
-5,582
| Closed | -$394K |
|
564
Procter & Gamble
PG
$340B
| – | – |
-4,402
| Closed | -$404K |
|
565
Pultegroup
PHM
$25.2B
| – | – |
-24,149
| Closed | -$803K |
|
566
Park Hotels & Resorts
PK
$3.08B
| – | – |
-7,031
| Closed | -$202K |
|
567
POSCO
PKX
$14.7B
| – | – |
-35,539
| Closed | -$2.78M |
|
568
PNC Financial Services
PNC
$99.1B
| – | – |
-1,630
| Closed | -$235K |
|
569
ProPetro Holding
PUMP
$1.25B
| – | – |
-329,153
| Closed | -$6.64M |
|
|
RDFN
570
DELISTED
Redfin
RDFN
| – | – |
-12,902
| Closed | -$404K |
|
571
Ring Energy
REI
$307M
| – | – |
-400,669
| Closed | -$5.57M |
|
572
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-67,729
| Closed | -$1.98M |
|
573
Royal Gold
RGLD
$16.6B
| – | – |
-5,176
| Closed | -$425K |
|
574
Rithm Capital
RITM
$5.58B
| – | – |
-109,429
| Closed | -$1.96M |
|
575
Roku
ROKU
$21.6B
| – | – |
-98,354
| Closed | -$5.09M |
|
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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.