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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
VC icon
551
Visteon
VC
$2.83B
– –
-44,152
Closed -$5.71M
VRNS icon
552
Varonis Systems
VRNS
$4.78B
– –
-13,200
Closed -$328K
WAL icon
553
Western Alliance Bancorporation
WAL
$8.77B
– –
-20,604
Closed -$1.17M
ZTO icon
554
ZTO Express
ZTO
$18.2B
– –
-16,946
Closed -$339K
ZUMZ icon
555
Zumiez
ZUMZ
$330M
– –
-222,102
Closed -$5.56M
CMBT
556
CMB.TECH NV
CMBT
$4.54B
– –
-236,084
Closed -$2.17M
AIFU
557
AIFU Inc
AIFU
$193M
– –
-391
Closed -$4.46M
NPKI
558
NPK International
NPKI
$1.02B
– –
-242,813
Closed -$2.63M
SBT
559
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-502,781
Closed -$6.72M
BEST
560
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-33,976
Closed -$8.3M
BCOV
561
DELISTED
Brightcove, Inc.
BCOV
– –
-121,407
Closed -$1.17M
TAST
562
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-510,553
Closed -$7.58M
TTOO
563
DELISTED
T2 Biosystems, Inc
TTOO
– –
-11
Closed -$426K
SPLK
564
DELISTED
Splunk Inc
SPLK
– –
-12,973
Closed -$1.29M
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-77,156
Closed -$3.1M
CEQP
566
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-17,180
Closed -$545K
QUOT
567
DELISTED
Quotient Technology Inc
QUOT
– –
-145,642
Closed -$1.91M
USX
568
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-486,074
Closed -$7.36M
ATCO
569
DELISTED
Atlas Corp.
ATCO
– –
-687,370
Closed -$7M
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
– –
-53,798
Closed -$2.31M
SRRA
571
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-20,000
Closed -$2.37M
XENT
572
DELISTED
Intersect ENT, Inc
XENT
– –
-158,600
Closed -$5.94M
ARNA
573
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-270,174
Closed -$11.8M
ADMS
574
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-212,198
Closed -$5.48M
TLND
575
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-244,929
Closed -$15.3M
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.