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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
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$6.12M 0.22%
119,564
+58,174
+95% +$3.12M
CMCO icon
127
Columbus McKinnon
CMCO
$432M
$6.1M 0.22%
170,088
+32,043
+23% +$1.23M
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.01M 0.21%
+251,044
New +$5.96M
AMT icon
129
American Tower
AMT
$80.4B
$5.93M 0.21%
40,824
+6,414
+19% +$904K
MLM icon
130
Martin Marietta Materials
MLM
$34.2B
$5.91M 0.21%
28,500
-2,400
-8% -$520K
KNSL icon
131
Kinsale Capital Group
KNSL
$8.57B
$5.9M 0.21%
115,025
+1,950
+2% +$94.4K
OPTN
132
DELISTED
OptiNose
OPTN
$5.9M 0.21%
19,655
+182
+0.9% +$50.4K
ARCO icon
133
Arcos Dorados Holdings
ARCO
$1.76B
$5.75M 0.2%
646,202
-636,875
-50% -$5.98M
BAND
134
Bandwidth Inc
BAND
$1.2B
$5.67M 0.2%
+173,747
New +$4.44M
BXG
135
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5.63M 0.2%
266,172
-35,992
-12% -$690K
DFRG
136
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.62M 0.2%
+368,767
New +$6.07M
MCRN
137
DELISTED
Milacron Holdings Corp.
MCRN
$5.6M 0.2%
+277,910
New +$5.49M
ATRA icon
138
Atara Biotherapeutics
ATRA
$71.1M
$5.57M 0.2%
+5,713
New +$5.21M
NVMI
139
Nova
NVMI
$11.8B
$5.52M 0.2%
203,607
+39,225
+24% +$1.07M
CCI icon
140
Crown Castle
CCI
$33.1B
$5.46M 0.19%
49,818
+30,118
+153% +$3.27M
ADC icon
141
Agree Realty
ADC
$9.79B
$5.41M 0.19%
112,616
+57,370
+104% +$2.75M
CNTY icon
142
Century Casinos
CNTY
$32.6M
$5.36M 0.19%
718,349
+28,943
+4% +$249K
NVEE
143
DELISTED
NV5 Global
NVEE
$5.35M 0.19%
383,612
+89,960
+31% +$1.11M
STOR
144
DELISTED
STORE Capital Corporation
STOR
$5.32M 0.19%
214,381
-3,950
-2% -$95.9K
EQIX icon
145
Equinix
EQIX
$99.1B
$5.22M 0.18%
12,494
+5,154
+70% +$2.17M
FCPT icon
146
Four Corners Property Trust
FCPT
$2.91B
$5.12M 0.18%
221,800
+43,910
+25% +$1.01M
NMIH icon
147
NMI Holdings
NMIH
$3.39B
$5.09M 0.18%
307,292
-180,219
-37% -$3.36M
PRDO icon
148
Perdoceo Education
PRDO
$2.14B
$5.08M 0.18%
386,869
+141,096
+57% +$1.81M
LOMA
149
Loma Negra
LOMA
$1.32B
$5.08M 0.18%
238,349
+48,056
+25% +$1.09M
HBAN icon
150
Huntington Bancshares
HBAN
$34.3B
$5.07M 0.18%
335,420
-59,192
-15% -$930K
4 5
6
7 8

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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.