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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
VRTU
51
DELISTED
Virtusa Corporation
VRTU
$12.1M 0.43%
250,058
+59,958
+32% +$2.86M
TEO icon
52
Telecom Argentina
TEO
$5.92B
$12.1M 0.43%
385,637
+306,522
+387% +$10.8M
VIPS icon
53
Vipshop
VIPS
$7.18B
$12M 0.42%
+719,897
New +$11.9M
CASH icon
54
Pathward Financial
CASH
$1.85B
$11.6M 0.41%
318,741
+91,227
+40% +$3.26M
MOD icon
55
Modine Manufacturing
MOD
$11.1B
$11.6M 0.41%
547,711
+98,901
+22% +$2.25M
AYX
56
DELISTED
Alteryx Inc
AYX
$11.5M 0.41%
337,373
+322,719
+2,202% +$10.1M
SRI icon
57
Stoneridge
SRI
$208M
$11.3M 0.4%
411,071
+158,867
+63% +$3.88M
OCFC icon
58
OceanFirst Financial
OCFC
$1.72B
$10.9M 0.38%
407,229
+20,000
+5% +$539K
ADVM
59
DELISTED
Adverum Biotechnologies
ADVM
$10.9M 0.38%
+187,094
New +$11.6M
MOV icon
60
Movado Group
MOV
$843M
$10.6M 0.37%
275,222
+133,367
+94% +$4.26M
MYOK
61
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10.5M 0.37%
215,914
-29,397
-12% -$1.53M
ACRS icon
62
Aclaris Therapeutics
ACRS
$730M
$10.4M 0.37%
591,176
+67,748
+13% +$1.44M
UPLD icon
63
Upland Software
UPLD
$13.2M
$10.2M 0.36%
35,538
+11,711
+49% +$2.89M
ARNA
64
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10M 0.35%
+253,219
New +$9.85M
XENT
65
DELISTED
Intersect ENT, Inc
XENT
$9.97M 0.35%
253,638
+73,931
+41% +$2.7M
HUN icon
66
Huntsman Corp
HUN
$2.08B
$9.95M 0.35%
340,000
+10,000
+3% +$327K
NTRA icon
67
Natera
NTRA
$35.7B
$9.79M 0.35%
1,056,512
+19,806
+2% +$194K
PFBC icon
68
Preferred Bank
PFBC
$1.26B
$9.78M 0.35%
152,405
-32,235
-17% -$2.06M
FOE
69
DELISTED
Ferro Corporation
FOE
$9.72M 0.34%
418,795
+85,455
+26% +$1.98M
AGS
70
DELISTED
PlayAGS
AGS
$9.61M 0.34%
+412,940
New +$8.47M
PATK icon
71
Patrick Industries
PATK
$2.91B
$9.54M 0.34%
231,246
-136,043
-37% -$5.87M
GIII icon
72
G-III Apparel Group
GIII
$1.55B
$9.45M 0.33%
250,915
+24,304
+11% +$903K
SODA
73
DELISTED
SodaStream International Ltd
SODA
$9.42M 0.33%
102,583
+1,223
+1% +$99.1K
ARGX icon
74
argenx
ARGX
$54.6B
$9.33M 0.33%
115,974
-9,258
-7% -$699K
QNST icon
75
QuinStreet
QNST
$919M
$9.32M 0.33%
729,717
+254,257
+53% +$2.98M
1 2
3
4 5

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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.