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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
STAA icon
101
STAAR Surgical
STAA
$1.14B
$10.3M 0.32%
214,780
+158,661
+283% +$6.5M
CTRE icon
102
CareTrust REIT
CTRE
$10.1B
$10.3M 0.32%
579,928
+75,507
+15% +$1.33M
ABT icon
103
Abbott
ABT
$182B
$10.2M 0.31%
138,732
+21,704
+19% +$1.43M
ATRA icon
104
Atara Biotherapeutics
ATRA
$69.5M
$9.96M 0.31%
9,638
-1,516
-14% -$1.48M
IIN
105
DELISTED
IntriCon Corporation
IIN
$9.96M 0.31%
177,186
-10,710
-6% -$627K
CERS icon
106
Cerus
CERS
$615M
$9.88M 0.3%
1,369,940
+3,644
+0.3% +$26.5K
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$9.27B
$9.7M 0.3%
+656,560
New +$8.68M
QTWO icon
108
Q2 Holdings
QTWO
$3.64B
$9.48M 0.29%
156,612
-44,643
-22% -$2.76M
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.41M 0.29%
243,111
+7,715
+3% +$285K
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
$9.39M 0.29%
300,252
+131,355
+78% +$3.5M
AXGN icon
111
Axogen
AXGN
$2.19B
$9.37M 0.29%
254,295
+5,037
+2% +$220K
CYBR
112
DELISTED
CyberArk
CYBR
$9.34M 0.29%
+116,921
New +$8.21M
EVRI
113
DELISTED
Everi Holdings
EVRI
$9.28M 0.29%
1,011,710
+10,251
+1% +$84.1K
CMTA
114
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$9.11M 0.28%
816,981
-6,898
-0.8% -$72.6K
TNDM icon
115
Tandem Diabetes Care
TNDM
$1.18B
$9.08M 0.28%
211,860
+166,860
+371% +$5.83M
TPIC
116
DELISTED
TPI Composites
TPIC
$8.87M 0.27%
310,816
-260,217
-46% -$7.53M
TFIN icon
117
Triumph Financial Inc
TFIN
$1.8B
$8.86M 0.27%
231,871
-25,878
-10% -$1.08M
SE icon
118
Sea Limited
SE
$63.9B
$8.85M 0.27%
639,909
-200,236
-24% -$2.88M
BLFS icon
119
BioLife Solutions
BLFS
$1.46B
$8.83M 0.27%
504,331
+401,631
+391% +$7.94M
SSTI icon
120
SoundThinking
SSTI
$109M
$8.72M 0.27%
142,258
+15,075
+12% +$732K
AORT icon
121
Artivion
AORT
$1.27B
$8.7M 0.27%
247,208
+83,518
+51% +$2.69M
VCEL icon
122
Vericel Corp
VCEL
$2.31B
$8.65M 0.27%
611,552
-235,939
-28% -$2.77M
RHP icon
123
Ryman Hospitality Properties
RHP
$8.52B
$8.63M 0.27%
100,105
+31,410
+46% +$2.68M
ATKR icon
124
Atkore
ATKR
$2.54B
$8.56M 0.26%
+322,551
New +$8.06M
NMIH icon
125
NMI Holdings
NMIH
$3.27B
$8.39M 0.26%
+370,398
New +$7.73M
3 4
5
6 7

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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.