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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
MKSI icon
151
MKS Inc
MKSI
$19.3B
$5.06M 0.18%
+43,787
New +$4.81M
RDCM icon
152
Radcom
RDCM
$219M
$4.94M 0.17%
269,164
+12,176
+5% +$233K
ANAB icon
153
AnaptysBio
ANAB
$1.54B
$4.88M 0.17%
+46,914
New +$5.29M
ASUR icon
154
Asure Software
ASUR
$237M
$4.88M 0.17%
398,521
-66,354
-14% -$965K
CTRN icon
155
Citi Trends
CTRN
$559M
$4.8M 0.17%
155,334
+40,781
+36% +$998K
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.79M 0.17%
+65,708
New +$4.42M
STRL icon
157
Sterling Infrastructure
STRL
$16.5B
$4.78M 0.17%
416,857
+17,411
+4% +$230K
CTLP
158
DELISTED
Cantaloupe
CTLP
$4.78M 0.17%
530,529
+308,396
+139% +$2.76M
CERS icon
159
Cerus
CERS
$585M
$4.77M 0.17%
+870,678
New +$3.96M
BOOT icon
160
Boot Barn
BOOT
$4.81B
$4.75M 0.17%
267,699
+59,497
+29% +$1.07M
ECHO
161
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.72M 0.17%
+171,189
New +$4.81M
CWST icon
162
Casella Waste Systems
CWST
$5.79B
$4.67M 0.16%
199,649
-105,504
-35% -$2.58M
NVTR
163
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.58M 0.16%
+351,887
New +$3.57M
CUTR
164
DELISTED
Cutera, Inc.
CUTR
$4.57M 0.16%
+90,986
New +$4.44M
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.49M 0.16%
36,861
-18,150
-33% -$2.19M
CDXS icon
166
Codexis
CDXS
$136M
$4.48M 0.16%
+407,655
New +$3.9M
CVLG icon
167
Covenant Logistics
CVLG
$1.09B
$4.48M 0.16%
+300,104
New +$4.21M
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.39M 0.16%
426,493
+20,207
+5% +$225K
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
$4.32M 0.15%
125,445
+12,250
+11% +$478K
MPT
170
Medical Properties Trust
MPT
$2.89B
$4.3M 0.15%
331,084
+45
+0% +$576
SKY icon
171
Champion Homes
SKY
$4.58B
$4.27M 0.15%
+194,111
New +$4.18M
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
$4.22M 0.15%
125,499
-78,280
-38% -$3.13M
TSC
173
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.21M 0.15%
180,861
+6,389
+4% +$150K
IOTS
174
DELISTED
Adesto Technologies Corp
IOTS
$4.19M 0.15%
566,742
-380,318
-40% -$2.58M
TFC icon
175
Truist Financial
TFC
$64.7B
$4.19M 0.15%
80,459
-14,199
-15% -$765K
5 6
7
8 9

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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.