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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
(+14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
531
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$30.8M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$22.9M |
| 3 |
Nike
NKE
|
+$20.8M |
| 4 |
PagSeguro Digital
PAGS
|
+$20.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$29.3M |
| 4 |
Intel
INTC
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACER
76
DELISTED
Acer Therapeutics Inc
ACER
| $9.42M | 0.35% |
387,632
-1,080
| -0.3% | -$25.5K |
|
77
Champion Homes
SKY
$4.58B
| $9.36M | 0.35% |
492,435
+124,296
| +34% | +$2.28M |
|
78
BioLife Solutions
BLFS
$1.56B
| $9.35M | 0.35% |
522,621
+88,494
| +20% | +$1.41M |
|
79
Trade Desk
TTD
$8.89B
| $9.34M | 0.35% |
+471,590
| New | +$7.73M |
|
80
Stride
LRN
$4.08B
| $9.32M | 0.35% |
273,141
+249,541
| +1,057% | +$7.61M |
|
|
VLRS
81
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $9.24M | 0.35% |
+1,084,082
| New | +$8.55M |
|
82
Ingevity
NGVT
$2.59B
| $9.03M | 0.34% |
85,489
+11,757
| +16% | +$1.18M |
|
83
Lattice Semiconductor
LSCC
$17B
| $8.9M | 0.33% |
+745,975
| New | +$7.44M |
|
84
Kinsale Capital Group
KNSL
$8.43B
| $8.79M | 0.33% |
128,187
+21,555
| +20% | +$1.35M |
|
85
Planet Fitness
PLNT
$4.43B
| $8.69M | 0.33% |
126,469
+1,217
| +1% | +$73.7K |
|
|
ATSG
86
DELISTED
Air Transport Services Group
ATSG
| $8.67M | 0.33% |
+376,232
| New | +$8.66M |
|
87
Willdan Group
WLDN
$1.06B
| $8.55M | 0.32% |
230,604
-10,633
| -4% | -$378K |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $8.54M | 0.32% |
552,499
-163,483
| -23% | -$2.36M |
|
89
Roku
ROKU
$21.3B
| $8.5M | 0.32% |
131,822
+47,874
| +57% | +$2.56M |
|
90
OneSpaWorld
OSW
$2.82B
| $8.46M | 0.32% |
+619,202
| New | +$8.03M |
|
91
Argan
AGX
$7.33B
| $8.36M | 0.31% |
+167,438
| New | +$7.54M |
|
92
Funko
FNKO
$355M
| $8.32M | 0.31% |
383,201
+168,318
| +78% | +$3.09M |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $8.24M | 0.31% |
161,599
-79,818
| -33% | -$4.17M |
|
94
Limoneira
LMNR
$245M
| $8.08M | 0.3% |
343,353
-15,930
| -4% | -$360K |
|
|
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.05M | 0.3% |
256,178
-52,573
| -17% | -$1.48M |
|
|
GBT
96
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.95M | 0.3% |
150,142
-4,380
| -3% | -$215K |
|
97
Establishment Labs
ESTA
$2.7B
| $7.75M | 0.29% |
322,275
-5,796
| -2% | -$154K |
|
98
Atara Biotherapeutics
ATRA
$70.4M
| $7.69M | 0.29% |
7,738
-1,139
| -13% | -$1.06M |
|
99
Kornit Digital
KRNT
$708M
| $7.66M | 0.29% |
321,795
-330,622
| -51% | -$7.03M |
|
|
HEXO
100
DELISTED
HEXO Corp. Common Shares
HEXO
| $7.41M | 0.28% |
+19,944
| New | +$6.46M |
|
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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.