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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
+30.69%
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
$2.66B
AUM Growth
+$326M
Cap. Flow
-$162M
Cap. Flow %
-6.09%
Top 10 Hldgs %
24.57%
Holding
531
New
133
Increased
103
Reduced
146
Closed
143

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$30.8M
2
HUYA
Huya Inc
HUYA
+$22.9M
3
NKE icon
Nike
NKE
+$20.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$20.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$46.4M
2
LOXO
Loxo Oncology, Inc
LOXO
+$35.6M
3
TAL icon
TAL Education Group
TAL
+$29.3M
4
INTC icon
Intel
INTC
+$22.1M
5
VALE icon
Vale
VALE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.2M 0.53%
193,751
-35,024
-15% -$2.38M
CYBR
52
DELISTED
CyberArk
CYBR
$14.1M 0.53%
118,285
-30,075
-20% -$2.88M
MRCY icon
53
Mercury Systems
MRCY
$5.97B
$13.7M 0.51%
213,877
+68,368
+47% +$3.94M
DAVA icon
54
Endava
DAVA
$153M
$13.6M 0.51%
495,740
+4,306
+0.9% +$109K
CDXS icon
55
Codexis
CDXS
$136M
$13.6M 0.51%
662,656
-90,841
-12% -$1.76M
FG
56
DELISTED
FGL Holdings Ordinary Shares
FG
$13.4M 0.5%
1,702,952
-330,966
-16% -$2.63M
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
$13M 0.49%
296,109
+32,654
+12% +$1.3M
BIDU icon
58
Baidu
BIDU
$35.7B
$12.9M 0.49%
+78,488
New +$13.1M
MBUU icon
59
Malibu Boats
MBUU
$559M
$12.7M 0.48%
321,053
-156,747
-33% -$6.48M
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12.4M 0.46%
144,822
+16,523
+13% +$1.37M
TPIC
61
DELISTED
TPI Composites
TPIC
$12.2M 0.46%
427,158
+217,940
+104% +$6.46M
RNG icon
62
RingCentral
RNG
$4.77B
$12M 0.45%
111,674
-16,386
-13% -$1.61M
AGS
63
DELISTED
PlayAGS
AGS
$11.8M 0.44%
492,761
-68,382
-12% -$1.69M
AMWD
64
DELISTED
American Woodmark
AMWD
$11.6M 0.44%
+140,384
New +$10.5M
IIIV icon
65
i3 Verticals
IIIV
$420M
$11M 0.41%
459,175
-24,104
-5% -$561K
BOOM icon
66
DMC Global
BOOM
$112M
$10.8M 0.41%
+217,903
New +$8.83M
CMTA
67
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$10.7M 0.4%
408,553
-599,448
-59% -$11.2M
VRTU
68
DELISTED
Virtusa Corporation
VRTU
$10.6M 0.4%
197,380
-9,118
-4% -$451K
TCDA
69
DELISTED
Tricida, Inc. Common Stock
TCDA
$10.4M 0.39%
270,364
+53,984
+25% +$1.26M
TLRA
70
DELISTED
Telaria, Inc.
TLRA
$10.4M 0.39%
+1,642,395
New +$6.85M
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$9.12B
$10.3M 0.39%
659,444
-398,281
-38% -$6.27M
BPMC
72
DELISTED
Blueprint Medicines
BPMC
$10.3M 0.39%
128,331
+109,336
+576% +$8.08M
NMIH icon
73
NMI Holdings
NMIH
$3.34B
$10.3M 0.39%
396,467
-18,349
-4% -$418K
TLND
74
DELISTED
Talend S.A. American Depositary Shares
TLND
$9.63M 0.36%
190,452
+174,852
+1,121% +$7.46M
WHD icon
75
Cactus
WHD
$3.69B
$9.6M 0.36%
269,646
-19,688
-7% -$671K
1 2
3
4 5

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Driehaus Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Driehaus Capital Management held 531 positions worth $2.66B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management withdrew a net $162M in Q1 2019, closing 143 positions and reducing 146 holdings. Its most notable exit was Itaú Unibanco, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Driehaus Capital Management opened a new position in Liberty Media Series C worth $33.3M.

  • Driehaus Capital Management's largest Q1 2019 buy was Liberty Media Series C: 983,594 shares worth $33.3M.
  • Driehaus Capital Management added most to Nike in Q1 2019, an estimated $20.8M increase.
  • Driehaus Capital Management's biggest Q1 2019 reduction was TAL Education Group, cutting an estimated $29.3M.
  • Driehaus Capital Management fully exited Itaú Unibanco in Q1 2019, selling an estimated $46.4M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2019.
  • Driehaus Capital Management opened 133 new positions and closed 143 in Q1 2019.
  • Driehaus Capital Management's portfolio value rose 14% quarter-over-quarter to $2.66B.

Based on Driehaus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.