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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
GM icon
76
General Motors
GM
$81.7B
$9.2M 0.32%
253,017
– –
AXON
77
Axon Enterprise
AXON
$44.1B
$9.14M 0.32%
+232,519
New +$7.25M
ICHR icon
78
Ichor Holdings
ICHR
$2.37B
$8.95M 0.32%
369,610
+255,227
+223% +$6.95M
CVGW
79
DELISTED
Calavo Growers
CVGW
$8.91M 0.31%
96,682
+4,674
+5% +$409K
CTRE icon
80
CareTrust REIT
CTRE
$10.1B
$8.91M 0.31%
+665,100
New +$9.84M
EXP icon
81
Eagle Materials
EXP
$6.86B
$8.88M 0.31%
86,169
-42,154
-33% -$4.54M
SUPV
82
Grupo Supervielle
SUPV
$842M
$8.88M 0.31%
292,646
+106,894
+58% +$3.28M
TUSK icon
83
Mammoth Energy Services
TUSK
$125M
$8.82M 0.31%
+275,059
New +$6.87M
KMG
84
DELISTED
KMG Chemicals Inc
KMG
$8.78M 0.31%
146,453
+27,472
+23% +$1.71M
MRVL icon
85
Marvell Technology
MRVL
$157B
$8.77M 0.31%
417,525
+391,065
+1,478% +$8.95M
TFIN icon
86
Triumph Financial Inc
TFIN
$1.84B
$8.62M 0.3%
209,231
+42,696
+26% +$1.67M
INST
87
DELISTED
Instructure, Inc.
INST
$8.49M 0.3%
+201,323
New +$7.93M
SAIA icon
88
Saia
SAIA
$10.9B
$8.48M 0.3%
112,784
-77,549
-41% -$5.77M
VNTR
89
DELISTED
Venator Materials PLC
VNTR
$8.45M 0.3%
466,857
-54,389
-10% -$1.15M
DEA
90
Easterly Government Properties
DEA
$1.17B
$8.36M 0.3%
164,007
+34,608
+27% +$1.74M
QTWO icon
91
Q2 Holdings
QTWO
$3.71B
$8.35M 0.3%
183,321
+6,049
+3% +$261K
CHGG icon
92
Chegg
CHGG
$121M
$8.27M 0.29%
400,386
-262,003
-40% -$4.96M
VRNS icon
93
Varonis Systems
VRNS
$5.13B
$8.12M 0.29%
402,480
-346,932
-46% -$6.42M
FRPT icon
94
Freshpet
FRPT
$3.01B
$8.09M 0.29%
491,570
-72,680
-13% -$1.34M
RNG icon
95
RingCentral
RNG
$4.77B
$7.75M 0.27%
122,103
-134,080
-52% -$7.85M
PODD icon
96
Insulet
PODD
$11.6B
$7.71M 0.27%
88,893
-2,659
-3% -$207K
BLDR icon
97
Builders FirstSource
BLDR
$7.93B
$7.63M 0.27%
384,680
-192,384
-33% -$4.07M
ORIT
98
DELISTED
Oritani Financial Corp. New
ORIT
$7.34M 0.26%
477,986
+143,376
+43% +$2.31M
SHYF
99
DELISTED
The Shyft Group
SHYF
$7.26M 0.26%
421,928
+115,372
+38% +$1.8M
SEDG icon
100
SolarEdge
SEDG
$2.44B
$7.2M 0.25%
136,787
-221,824
-62% -$9.72M
2 3
4
5 6

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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.