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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
KIDS icon
51
OrthoPediatrics
KIDS
$506M
$16M 0.49%
436,471
+2,873
+0.7% +$88K
DAVA icon
52
Endava
DAVA
$147M
$15.7M 0.48%
+542,708
New +$14.6M
MSCI icon
53
MSCI
MSCI
$41.6B
$15.7M 0.48%
88,474
+80,163
+965% +$13.9M
LOB icon
54
Live Oak Bancshares
LOB
$1.95B
$15.6M 0.48%
580,224
-83,892
-13% -$2.51M
MCFT icon
55
MasterCraft Boat Holdings
MCFT
$603M
$15.4M 0.47%
429,739
-87,363
-17% -$2.56M
AGS
56
DELISTED
PlayAGS
AGS
$15.4M 0.47%
521,645
+67,102
+15% +$1.99M
RETA
57
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$15.3M 0.47%
+186,827
New +$13.2M
GSHD icon
58
Goosehead Insurance
GSHD
$1.47B
$15.2M 0.47%
449,894
+9,186
+2% +$266K
MIME
59
DELISTED
Mimecast Limited
MIME
$15.2M 0.47%
362,483
-172,502
-32% -$7.01M
INSP icon
60
Inspire Medical Systems
INSP
$1.46B
$15.1M 0.47%
359,832
+3,180
+0.9% +$149K
RJET
61
Republic Airways Holdings
RJET
$823M
$15.1M 0.47%
+72,702
New +$14.8M
CZR icon
62
Caesars Entertainment
CZR
$6.1B
$14.9M 0.46%
306,862
-97,652
-24% -$4.43M
KRNT icon
63
Kornit Digital
KRNT
$706M
$14.9M 0.46%
678,934
+156,960
+30% +$3.07M
UPLD icon
64
Upland Software
UPLD
$11.9M
$14.6M 0.45%
45,066
+399
+0.9% +$138K
BJRI icon
65
BJ's Restaurants
BJRI
$1.43B
$14.2M 0.44%
197,146
-45,835
-19% -$3.08M
BAND
66
Bandwidth Inc
BAND
$1.83B
$14M 0.43%
261,120
-57,992
-18% -$2.55M
NOAH
67
Noah Holdings
NOAH
$592M
$13.9M 0.43%
329,144
+293,812
+832% +$13.4M
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$13.6M 0.42%
751,228
+225,787
+43% +$4.19M
NTRA icon
69
Natera
NTRA
$37.1B
$13.3M 0.41%
556,856
-569,312
-51% -$13.8M
MRCY icon
70
Mercury Systems
MRCY
$6.18B
$13.2M 0.41%
+239,389
New +$11.6M
ROCK icon
71
Gibraltar Industries
ROCK
$1.34B
$13.2M 0.41%
288,632
+237,704
+467% +$10.3M
CHEF icon
72
Chefs' Warehouse
CHEF
$3.87B
$13.1M 0.4%
359,770
-48,207
-12% -$1.49M
ACER
73
DELISTED
Acer Therapeutics Inc
ACER
$13.1M 0.4%
+424,046
New +$11.4M
FIVN icon
74
FIVE9
FIVN
$1.96B
$12.9M 0.4%
294,493
-43,550
-13% -$1.8M
SAIA icon
75
Saia
SAIA
$11B
$12.8M 0.4%
168,051
-1,787
-1% -$139K
1 2
3
4 5

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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.