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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
MED icon
101
Medifast
MED
$108M
$7.18M 0.25%
76,832
+29,632
+63% +$2.21M
SITE icon
102
SiteOne Landscape Supply
SITE
$4.58B
$7.17M 0.25%
93,031
+2,240
+2% +$165K
CHEF icon
103
Chefs' Warehouse
CHEF
$4.09B
$7.11M 0.25%
308,983
+167,508
+118% +$3.61M
HEES
104
DELISTED
H&E Equipment Services
HEES
$7.04M 0.25%
182,875
+11,467
+7% +$451K
EPD icon
105
Enterprise Products Partners
EPD
$83.6B
$7M 0.25%
285,800
+18,550
+7% +$494K
KAI icon
106
Kadant
KAI
$3.72B
$6.99M 0.25%
73,973
+19,275
+35% +$1.89M
PAA icon
107
Plains All American Pipeline
PAA
$17.2B
$6.89M 0.24%
312,710
+78,750
+34% +$1.73M
NTNX icon
108
Nutanix
NTNX
$16B
$6.81M 0.24%
138,590
-161,031
-54% -$6.39M
ATSG
109
DELISTED
Air Transport Services Group
ATSG
$6.81M 0.24%
291,849
-66,587
-19% -$1.63M
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.75M 0.24%
416,100
-68,110
-14% -$1.27M
SUI icon
111
Sun Communities
SUI
$15.3B
$6.67M 0.24%
73,056
+61,656
+541% +$5.44M
ADMS
112
DELISTED
Adamas Pharmaceuticals
ADMS
$6.64M 0.23%
277,773
+60,724
+28% +$1.91M
MPLX icon
113
MPLX
MPLX
$60.1B
$6.62M 0.23%
200,299
+35,390
+21% +$1.27M
ELS icon
114
Equity Lifestyle Properties
ELS
$12.8B
$6.6M 0.23%
150,378
+120,378
+401% +$5.12M
TRGP icon
115
Targa Resources
TRGP
$56.2B
$6.58M 0.23%
149,650
+84,820
+131% +$4.04M
GGB icon
116
Gerdau
GGB
$9.72B
$6.53M 0.23%
+1,764,998
New +$6.48M
WSBF icon
117
Waterstone Financial
WSBF
$372M
$6.49M 0.23%
375,281
+120,815
+47% +$2.09M
SBT
118
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6.46M 0.23%
478,486
+20,400
+4% +$274K
EPAM icon
119
EPAM Systems
EPAM
$5.25B
$6.41M 0.23%
55,952
-9,057
-14% -$1.04M
RDUS
120
DELISTED
Radius Recycling
RDUS
$6.35M 0.22%
196,287
+116,118
+145% +$4.05M
DLR icon
121
Digital Realty Trust
DLR
$71.5B
$6.31M 0.22%
59,890
+44,250
+283% +$4.67M
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
$6.24M 0.22%
54,873
-6,644
-11% -$705K
KIDS icon
123
OrthoPediatrics
KIDS
$510M
$6.18M 0.22%
410,687
+10,380
+3% +$184K
PWR icon
124
Quanta Services
PWR
$88.3B
$6.14M 0.22%
178,900
-12,860
-7% -$466K
PGTI
125
DELISTED
PGT, Inc.
PGTI
$6.13M 0.22%
328,582
-49,902
-13% -$865K
3 4
5
6 7

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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.