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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
PI icon
76
Impinj
PI
$3.97B
$12.7M 0.39%
+512,770
New +$11.3M
IIIV icon
77
i3 Verticals
IIIV
$404M
$12.7M 0.39%
552,128
+2,219
+0.4% +$39.6K
VRTU
78
DELISTED
Virtusa Corporation
VRTU
$12.6M 0.39%
235,432
-11,737
-5% -$638K
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$12.6M 0.39%
+331,850
New +$11.4M
CDXS icon
80
Codexis
CDXS
$141M
$12.5M 0.38%
727,884
+5,035
+0.7% +$81.3K
FRPT icon
81
Freshpet
FRPT
$2.92B
$12.5M 0.38%
339,659
-195,889
-37% -$6.45M
AMZN icon
82
Amazon
AMZN
$2.49T
$12.2M 0.38%
121,740
+51,740
+74% +$4.87M
TECX
83
Tectonic Therapeutic
TECX
$578M
$12M 0.37%
19,236
-4,677
-20% -$2.07M
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11.9M 0.37%
146,222
-26,835
-16% -$1.97M
NVDA icon
85
NVIDIA
NVDA
$4.76T
$11.8M 0.36%
+1,686,560
New +$11M
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.8M 0.36%
299,786
+140,133
+88% +$4.66M
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
$11.6M 0.36%
182,433
+39,092
+27% +$2.53M
ALLK
88
DELISTED
Allakos
ALLK
$11.4M 0.35%
+252,563
New +$10.4M
ADVM
89
DELISTED
Adverum Biotechnologies
ADVM
$11.3M 0.35%
187,222
-11,788
-6% -$662K
KAI icon
90
Kadant
KAI
$3.69B
$11.1M 0.34%
103,366
+25,655
+33% +$2.55M
INFY icon
91
Infosys
INFY
$47.4B
$11.1M 0.34%
1,090,746
-560,718
-34% -$5.7M
ECHO
92
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.1M 0.34%
357,548
+103,642
+41% +$3.37M
AYX
93
DELISTED
Alteryx Inc
AYX
$11M 0.34%
192,595
-41,602
-18% -$2.12M
BRY
94
DELISTED
Berry Corp
BRY
$10.8M 0.33%
+611,412
New +$9.1M
MELI icon
95
Mercado Libre
MELI
$92.3B
$10.7M 0.33%
31,552
-44,599
-59% -$15.1M
LMNR icon
96
Limoneira
LMNR
$242M
$10.7M 0.33%
409,661
+2,809
+0.7% +$78.1K
CVGW
97
DELISTED
Calavo Growers
CVGW
$10.7M 0.33%
110,437
-11,743
-10% -$1.16M
DLR icon
98
Digital Realty Trust
DLR
$72.4B
$10.5M 0.32%
93,476
+24,046
+35% +$2.88M
NDLS icon
99
Noodles & Co
NDLS
$85M
$10.5M 0.32%
108,465
+58,400
+117% +$5.41M
SEI
100
Solaris Energy Infrastructure
SEI
$3.22B
$10.5M 0.32%
+555,435
New +$8.92M
2 3
4
5 6

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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.