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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
Cap. Flow
+$136M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.33%
Holding
650
New
132
Increased
188
Reduced
150
Closed
171

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$52.2M
2
ABEV icon
Ambev
ABEV
+$45.3M
3
TSM icon
TSMC
TSM
+$37.1M
4
IBN icon
ICICI Bank
IBN
+$33.7M
5
TAL icon
TAL Education Group
TAL
+$29.5M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$38.1M
2
JD icon
JD.com
JD
+$35.8M
3
MELI icon
Mercado Libre
MELI
+$34.8M
4
EDU icon
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
WING icon
601
Wingstop
WING
$3.66B
– –
-7,143
Closed -$278K
WLK icon
602
Westlake Corp
WLK
$9.19B
– –
-9,480
Closed -$1.01M
WWW icon
603
Wolverine World Wide
WWW
$1.64B
– –
-148,086
Closed -$4.72M
XOP icon
604
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-1,402
Closed -$208K
XRT icon
605
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-5,877
Closed -$266K
XIFR
606
XPLR Infrastructure LP
XIFR
$1.12B
– –
-30,740
Closed -$1.32M
JOYY
607
JOYY Inc
JOYY
$3.68B
– –
-12,340
Closed -$1.4M
LL
608
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-110,286
Closed -$3.46M
CPE
609
DELISTED
Callon Petroleum Company
CPE
– –
-12,193
Closed -$1.48M
NEX
610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-381,258
Closed -$7.25M
ABB
611
DELISTED
ABB Ltd
ABB
– –
-18,600
Closed -$499K
AIMC
612
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-110,217
Closed -$5.55M
MTOR
613
DELISTED
MERITOR, Inc.
MTOR
– –
-38,841
Closed -$911K
WBT
614
DELISTED
Welbilt, Inc.
WBT
– –
-16,300
Closed -$383K
CNR
615
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-418,712
Closed -$8.08M
ZNGA
616
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-602,678
Closed -$2.41M
VCRA
617
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-274,197
Closed -$8.29M
TGP
618
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-16,000
Closed -$322K
XOG
619
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-99,844
Closed -$1.43M
QTS
620
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-43,608
Closed -$2.36M
GLOG
621
DELISTED
GASLOG LTD
GLOG
– –
-123,382
Closed -$2.75M
TCP
622
DELISTED
TC Pipelines LP
TCP
– –
-44,499
Closed -$2.36M
ZAGG
623
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-225,099
Closed -$4.15M
FBM
624
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-533,738
Closed -$7.89M
BITA
625
DELISTED
Bitauto Holdings Limited
BITA
– –
-90,325
Closed -$2.87M
22 23 24
25
26

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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.