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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 | |
|---|---|---|---|---|---|---|
101
Kearny Financial
KRNY
$607M
| $7.39M | 0.28% |
574,489
-47,244
| -8% | -$620K |
|
102
LoveSac
LOVE
$248M
| $7.38M | 0.28% |
265,534
-12,247
| -4% | -$332K |
|
103
Equinix
EQIX
$102B
| $7.37M | 0.28% |
+16,270
| New | +$6.62M |
|
104
Casella Waste Systems
CWST
$5.79B
| $7.25M | 0.27% |
203,955
-31,770
| -13% | -$1.04M |
|
105
ICF International
ICFI
$1.51B
| $7.22M | 0.27% |
+94,915
| New | +$6.7M |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $7.2M | 0.27% |
+67,246
| New | +$6.66M |
|
107
Chefs' Warehouse
CHEF
$4.09B
| $7.16M | 0.27% |
230,609
-163,547
| -41% | -$5.36M |
|
|
ALLK
108
DELISTED
Allakos
ALLK
| $7.12M | 0.27% |
175,835
+1,376
| +0.8% | +$55.6K |
|
|
VAPO
109
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.05M | 0.26% |
44,849
-1,365
| -3% | -$196K |
|
110
iRhythm Holdings
IRTC
$3.86B
| $7.01M | 0.26% |
93,457
-124,034
| -57% | -$10.6M |
|
|
SEI
111
Solaris Energy Infrastructure
SEI
$2.9B
| $6.89M | 0.26% |
418,963
+104,286
| +33% | +$1.6M |
|
112
MasterCraft Boat Holdings
MCFT
$607M
| $6.77M | 0.25% |
300,131
-60,235
| -17% | -$1.33M |
|
113
Fox Factory Holding Corp
FOXF
$801M
| $6.71M | 0.25% |
96,014
+28,554
| +42% | +$1.81M |
|
114
Nice
NICE
$5.94B
| $6.7M | 0.25% |
+54,647
| New | +$6.16M |
|
115
OceanFirst Financial
OCFC
$1.74B
| $6.69M | 0.25% |
277,989
-24,840
| -8% | -$603K |
|
116
Installed Building Products
IBP
$6.47B
| $6.6M | 0.25% |
+136,106
| New | +$5.83M |
|
117
Medifast
MED
$108M
| $6.33M | 0.24% |
49,606
-16,942
| -25% | -$2.15M |
|
118
Americold
COLD
$4.17B
| $6.3M | 0.24% |
206,558
+32,920
| +19% | +$947K |
|
|
ACIA
119
DELISTED
Acacia Communications Inc
ACIA
| $6.3M | 0.24% |
109,885
+48,773
| +80% | +$2.33M |
|
120
Goosehead Insurance
GSHD
$1.64B
| $6.23M | 0.23% |
223,510
-76,422
| -25% | -$2.19M |
|
121
Monro
MNRO
$537M
| $6.21M | 0.23% |
71,768
-16,683
| -19% | -$1.26M |
|
122
EPAM Systems
EPAM
$5.25B
| $6.21M | 0.23% |
36,698
-6,684
| -15% | -$1M |
|
|
RJET
123
Republic Airways Holdings
RJET
$863M
| $6.16M | 0.23% |
49,201
-7,275
| -13% | -$969K |
|
124
Sea Limited
SE
$65.8B
| $6.05M | 0.23% |
+257,400
| New | +$4.51M |
|
|
NOAH
125
Noah Holdings
NOAH
$594M
| $5.91M | 0.22% |
121,988
-249,792
| -67% | -$12.1M |
|
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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.