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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
DLPH
626
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,365
Closed -$229K
TIVO
627
DELISTED
Tivo Inc
TIVO
– –
-1,563,610
Closed -$24.4M
AKRX
628
DELISTED
Akorn Inc
AKRX
– –
-220,000
Closed -$7.09M
WBC
629
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,791
Closed -$1.41M
BDXA
630
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-30,000
Closed -$1.74M
INAP
631
DELISTED
Internap Corporation
INAP
– –
-321,576
Closed -$5.05M
BOLD
632
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-189,299
Closed -$5.92M
JAG
633
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-16,490
Closed -$260K
MDSO
634
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,355
Closed -$973K
APC
635
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$536K
CTRL
636
DELISTED
Control4 Corporation
CTRL
– –
-134,073
Closed -$3.99M
CIVI
637
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-16,569
Closed -$283K
SIR
638
DELISTED
SELECT INCOME REIT
SIR
– –
-289,630
Closed -$3.2M
ANDV
639
DELISTED
Andeavor
ANDV
– –
-1,859
Closed -$213K
ZGNX
640
DELISTED
Zogenix, Inc.
ZGNX
– –
-137,765
Closed -$5.52M
HBANP
641
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-20,000
Closed -$28.1M
AAWW
642
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-71,424
Closed -$4.19M
UFS
643
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,000
Closed -$297K
QADA
644
DELISTED
QAD Inc.
QADA
– –
-6,774
Closed -$263K
WLH
645
DELISTED
WILLIAM LYON HOMES
WLH
– –
-207,012
Closed -$6.02M
MTGE
646
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-103,406
Closed -$1.91M
DOC
647
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-179,260
Closed -$3.23M
MNR
648
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-386,266
Closed -$6.88M
PRMW
649
DELISTED
Primo Water Corporation
PRMW
– –
-13,226
Closed -$166K
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.