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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
Cap. Flow
-$162M
Cap. Flow %
-6.09%
Top 10 Hldgs %
24.57%
Holding
531
New
133
Increased
103
Reduced
146
Closed
143

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$30.8M
2
HUYA
Huya Inc
HUYA
+$22.9M
3
NKE icon
Nike
NKE
+$20.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$20.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$46.4M
2
LOXO
Loxo Oncology, Inc
LOXO
+$35.6M
3
TAL icon
TAL Education Group
TAL
+$29.3M
4
INTC icon
Intel
INTC
+$22.1M
5
VALE icon
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
CNTY icon
126
Century Casinos
CNTY
$32.9M
$5.78M 0.22%
638,239
-29,662
-4% -$243K
SSTI icon
127
SoundThinking
SSTI
$108M
$5.76M 0.22%
149,218
+24,480
+20% +$1.05M
BE icon
128
Bloom Energy
BE
$46.6B
$5.75M 0.22%
+445,335
New +$5.44M
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.64B
$5.74M 0.22%
48,140
+12,892
+37% +$1.66M
GPRK icon
130
GeoPark
GPRK
$609M
$5.72M 0.21%
+332,222
New +$5.87M
GOOS
131
Canada Goose Holdings
GOOS
$903M
$5.62M 0.21%
117,117
-93,121
-44% -$4.75M
CMCO icon
132
Columbus McKinnon
CMCO
$422M
$5.47M 0.21%
159,193
-159,439
-50% -$5.55M
QNST icon
133
QuinStreet
QNST
$927M
$5.44M 0.2%
406,546
-1,223,646
-75% -$19M
PRNB
134
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$5.4M 0.2%
158,870
-7,367
-4% -$234K
KAI icon
135
Kadant
KAI
$3.58B
$5.39M 0.2%
61,265
-29,311
-32% -$2.52M
AMRC icon
136
Ameresco
AMRC
$980M
$5.36M 0.2%
331,230
+31,867
+11% +$500K
RARX
137
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5.36M 0.2%
+239,082
New +$5.14M
ETSY icon
138
Etsy
ETSY
$8.12B
$5.35M 0.2%
79,619
+19,413
+32% +$1.16M
NVEE
139
DELISTED
NV5 Global
NVEE
$5.35M 0.2%
360,256
-257,640
-42% -$4.43M
LXFR icon
140
Luxfer Holdings
LXFR
$456M
$5.26M 0.2%
210,537
+77,089
+58% +$1.55M
ASAP
141
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.24M 0.2%
+21,302
New +$5.09M
TPB icon
142
Turning Point Brands
TPB
$1.48B
$5.22M 0.2%
+113,348
New +$4.34M
LIND icon
143
Lindblad Expeditions
LIND
$1.95B
$5.16M 0.19%
+338,391
New +$4.6M
NDLS icon
144
Noodles & Co
NDLS
$95.1M
$5.04M 0.19%
92,660
-4,290
-4% -$248K
MCRI icon
145
Monarch Casino & Resort
MCRI
$2.2B
$4.8M 0.18%
109,259
-5,074
-4% -$218K
MDB icon
146
MongoDB
MDB
$25.8B
$4.74M 0.18%
32,217
+12,887
+67% +$1.32M
EVRI
147
DELISTED
Everi Holdings
EVRI
$4.7M 0.18%
+446,337
New +$3.39M
EVTC icon
148
Evertec
EVTC
$1.97B
$4.6M 0.17%
165,357
+936
+0.6% +$26.5K
CELG
149
DELISTED
Celgene Corp
CELG
$4.38M 0.16%
+46,428
New +$4.06M
FCN icon
150
FTI Consulting
FCN
$5.14B
$4.22M 0.16%
+54,877
New +$3.87M
4 5
6
7 8

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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.