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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 | |
|---|---|---|---|---|---|---|
576
Rush Enterprises Class A
RUSHA
$6.34B
| – | – |
-79,927
| Closed | -$1.8M |
|
577
Rayonier
RYN
$6.67B
| – | – |
-12,807
| Closed | -$368K |
|
578
Boston Beer
SAM
$1.95B
| – | – |
-4,555
| Closed | -$870K |
|
579
Star Bulk Carriers
SBLK
$3.05B
| – | – |
-370,295
| Closed | -$4.17M |
|
580
Shopify
SHOP
$168B
| – | – |
-255,100
| Closed | -$2.58M |
|
581
Silicom
SILC
$201M
| – | – |
-87,860
| Closed | -$6.16M |
|
|
582
Silicon Motion
SIMO
$7.11B
| – | – |
-720,011
| Closed | -$38.1M |
|
583
Smart Sand
SND
$179M
| – | – |
-38,400
| Closed | -$333K |
|
584
Simpson Manufacturing
SSD
$7.79B
| – | – |
-6,489
| Closed | -$373K |
|
585
STAAR Surgical
STAA
$1.19B
| – | – |
-18,863
| Closed | -$292K |
|
586
Steris
STE
$22.9B
| – | – |
-2,760
| Closed | -$241K |
|
587
Thor Industries
THO
$4.06B
| – | – |
-30,912
| Closed | -$4.66M |
|
|
TOUR
588
Tuniu
TOUR
$56.2M
| – | – |
-3,950
| Closed | -$303K |
|
589
Trex
TREX
$4.4B
| – | – |
-20,312
| Closed | -$550K |
|
590
Trimble
TRMB
$13.6B
| – | – |
-30,381
| Closed | -$1.24M |
|
591
TC Energy
TRP
$70.1B
| – | – |
-59,105
| Closed | -$2.88M |
|
592
Trupanion
TRUP
$1.13B
| – | – |
-25,566
| Closed | -$748K |
|
593
Tower Semiconductor
TSEM
$21.2B
| – | – |
-118,228
| Closed | -$4.03M |
|
594
Tesla
TSLA
$1.18T
| – | – |
-139,680
| Closed | -$2.9M |
|
|
TWO
595
Two Harbors Investment
TWO
$1.27B
| – | – |
-53,902
| Closed | -$3.51M |
|
596
UDR
UDR
$12.8B
| – | – |
-23,000
| Closed | -$886K |
|
|
UNIT
597
Uniti Group
UNIT
$2.52B
| – | – |
-14,000
| Closed | -$249K |
|
598
Unum
UNM
$13.2B
| – | – |
-5,941
| Closed | -$326K |
|
599
Viper Energy
VNOM
$8.43B
| – | – |
-8,808
| Closed | -$205K |
|
600
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-2,088
| Closed | -$313K |
|
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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.