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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
HUN icon
126
Huntsman Corp
HUN
$2.02B
$8.32M 0.26%
305,396
+9,893
+3% +$301K
OCFC icon
127
OceanFirst Financial
OCFC
$1.74B
$8.24M 0.25%
302,829
-44,400
-13% -$1.3M
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.2M 0.25%
297,103
+1,940
+0.7% +$55.4K
NVCR icon
129
NovoCure
NVCR
$1.89B
$8.16M 0.25%
155,817
+112,545
+260% +$4.48M
COL
130
DELISTED
Rockwell Collins
COL
$8.01M 0.25%
57,024
-63,050
-53% -$8.68M
PGTI
131
DELISTED
PGT, Inc.
PGTI
$7.9M 0.24%
365,827
+2,656
+0.7% +$62K
CARM
132
DELISTED
Carisma Therapeutics
CARM
$7.79M 0.24%
181,198
-4,665
-3% -$182K
KNSL icon
133
Kinsale Capital Group
KNSL
$8.42B
$7.77M 0.24%
121,674
+725
+0.6% +$43K
PRDO icon
134
Perdoceo Education
PRDO
$2.05B
$7.72M 0.24%
516,819
+111,063
+27% +$1.83M
CHL
135
DELISTED
China Mobile Limited
CHL
$7.57M 0.23%
154,617
+27,271
+21% +$1.26M
CDLX icon
136
Cardlytics
CDLX
$22.5M
$7.52M 0.23%
30,037
+8,196
+38% +$1.76M
GBT
137
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.42M 0.23%
195,216
-107,313
-35% -$4.75M
GDOT icon
138
Green Dot
GDOT
$754M
$7.39M 0.23%
83,198
+9,561
+13% +$795K
FIX icon
139
Comfort Systems
FIX
$57.2B
$7.36M 0.23%
+130,558
New +$7M
ACRS icon
140
Aclaris Therapeutics
ACRS
$744M
$7.3M 0.22%
502,996
-82,212
-14% -$1.41M
TCDA
141
DELISTED
Tricida, Inc. Common Stock
TCDA
$7.27M 0.22%
237,995
-131,026
-36% -$3.84M
PRNB
142
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$7.26M 0.22%
+248,626
New +$7.02M
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.62B
$7.13M 0.22%
44,170
-21,576
-33% -$2.95M
STIM icon
144
Neuronetics
STIM
$128M
$6.96M 0.21%
217,135
-46,698
-18% -$1.42M
ADC icon
145
Agree Realty
ADC
$9.73B
$6.93M 0.21%
130,509
+19,289
+17% +$1.05M
MB
146
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.85M 0.21%
+168,572
New +$6.58M
SITE icon
147
SiteOne Landscape Supply
SITE
$4.56B
$6.85M 0.21%
90,867
-62,279
-41% -$5.46M
CARG icon
148
CarGurus
CARG
$3.26B
$6.63M 0.2%
+118,992
New +$5.5M
ESTA icon
149
Establishment Labs
ESTA
$2.71B
$6.61M 0.2%
+274,088
New +$7.03M
STOR
150
DELISTED
STORE Capital Corporation
STOR
$6.53M 0.2%
234,875
+30,721
+15% +$865K
4 5
6
7 8

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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.