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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
HOME
576
DELISTED
At Home Group Inc.
HOME
– –
-110,699
Closed -$4.33M
OSB
577
DELISTED
Norbord Inc.
OSB
– –
-70,600
Closed -$2.9M
IOTS
578
DELISTED
Adesto Technologies Corp
IOTS
– –
-704,297
Closed -$5.92M
CSFL
579
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-24,807
Closed -$740K
MLNX
580
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-96,661
Closed -$8.15M
INST
581
DELISTED
Instructure, Inc.
INST
– –
-338,005
Closed -$14.4M
FOMX
582
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-598,792
Closed -$3M
CARB
583
DELISTED
Carbonite Inc
CARB
– –
-27,591
Closed -$963K
CBLK
584
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-274,220
Closed -$7.13M
DATA
585
DELISTED
Tableau Software, Inc.
DATA
– –
-18,480
Closed -$1.81M
SODA
586
DELISTED
SodaStream International Ltd
SODA
– –
-35,908
Closed -$3.06M
AET
587
DELISTED
Aetna Inc
AET
– –
-25,889
Closed -$4.75M
KMG
588
DELISTED
KMG Chemicals Inc
KMG
– –
-126,317
Closed -$9.32M
WPZ
589
DELISTED
Williams Partners L.P.
WPZ
– –
-69,289
Closed -$2.81M
GTT
590
DELISTED
GTT Communications, Inc.
GTT
– –
-48,812
Closed -$2.2M
CTIC
591
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-604,596
Closed -$3.01M
XL
592
DELISTED
XL Group Ltd.
XL
– –
-81,500
Closed -$4.56M
UN
593
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,488
Closed -$974K
DO
594
DELISTED
Diamond Offshore Drilling
DO
– –
-135,815
Closed -$2.83M
20 21 22 23
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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.