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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
AMD icon
151
Advanced Micro Devices
AMD
$807B
$6.34M 0.2%
+205,245
New +$4.63M
POOL icon
152
Pool Corp
POOL
$6.73B
$6.29M 0.19%
37,709
+4,815
+15% +$780K
LOVE icon
153
LoveSac
LOVE
$249M
$6.27M 0.19%
251,135
+2,538
+1% +$53.5K
WMB icon
154
Williams Companies
WMB
$86.6B
$6.27M 0.19%
230,649
-22,776
-9% -$661K
SCCO icon
155
Southern Copper
SCCO
$141B
$6.2M 0.19%
+155,090
New +$6.38M
CASH icon
156
Pathward Financial
CASH
$1.82B
$6.2M 0.19%
224,946
-111,348
-33% -$3.33M
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.15M 0.19%
276,414
-58,136
-17% -$1.26M
FIVE icon
158
Five Below
FIVE
$11.5B
$6.13M 0.19%
47,152
+28,294
+150% +$3.15M
LOPE icon
159
Grand Canyon Education
LOPE
$3.84B
$6.12M 0.19%
54,278
+7,260
+15% +$847K
CDMO
160
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.05M 0.19%
+881,891
New +$5.23M
OMAB icon
161
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$5.98M 0.18%
104,942
+55,925
+114% +$2.8M
MCRI icon
162
Monarch Casino & Resort
MCRI
$2.18B
$5.95M 0.18%
130,939
+1,314
+1% +$61.1K
PLNT icon
163
Planet Fitness
PLNT
$4.29B
$5.94M 0.18%
109,863
+32,547
+42% +$1.62M
ANGI icon
164
Angi Inc
ANGI
$240M
$5.92M 0.18%
25,212
+1,318
+6% +$254K
PRSP
165
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.85M 0.18%
227,387
-124,000
-35% -$2.89M
FNKO icon
166
Funko
FNKO
$342M
$5.81M 0.18%
+245,067
New +$4.92M
AMT icon
167
American Tower
AMT
$77.7B
$5.73M 0.18%
+39,420
New +$5.78M
TLYS icon
168
Tilly's
TLYS
$117M
$5.73M 0.18%
+302,222
New +$5.2M
GHDX
169
DELISTED
Genomic Health, Inc.
GHDX
$5.72M 0.18%
81,520
+44,120
+118% +$2.58M
CNTY icon
170
Century Casinos
CNTY
$32.6M
$5.71M 0.18%
765,004
+8,106
+1% +$64.8K
GTES icon
171
Gates Industrial Corporation Ltd.
GTES
$6.72B
$5.7M 0.18%
292,513
+74,355
+34% +$1.3M
NVRI icon
172
Enviri
NVRI
$620M
$5.68M 0.17%
198,799
+5,865
+3% +$152K
NGVT icon
173
Ingevity
NGVT
$2.59B
$5.66M 0.17%
55,563
+6,314
+13% +$610K
HQY icon
174
HealthEquity
HQY
$8.28B
$5.65M 0.17%
59,888
-28,930
-33% -$2.49M
WELL icon
175
Welltower
WELL
$175B
$5.62M 0.17%
87,427
+14,137
+19% +$913K
5 6
7
8 9

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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.