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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
(+14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
531
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$30.8M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$22.9M |
| 3 |
Nike
NKE
|
+$20.8M |
| 4 |
PagSeguro Digital
PAGS
|
+$20.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$29.3M |
| 4 |
Intel
INTC
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Paysign
PAYS
$510M
| $4.18M | 0.16% |
+526,119
| New | +$3.23M |
|
152
Comfort Systems
FIX
$57.2B
| $4.18M | 0.16% |
79,795
-105,571
| -57% | -$5.27M |
|
153
OFG Bancorp
OFG
$2.24B
| $4.18M | 0.16% |
+211,215
| New | +$4.09M |
|
154
Sterling Infrastructure
STRL
$16.5B
| $4.1M | 0.15% |
327,170
-15,122
| -4% | -$201K |
|
155
Chegg
CHGG
$121M
| $4.06M | 0.15% |
106,436
-33,237
| -24% | -$1.21M |
|
|
OPTU
156
Optimum Communications Inc
OPTU
$298M
| $4.05M | 0.15% |
188,609
| – | – |
|
157
Five Below
FIVE
$11.5B
| $3.98M | 0.15% |
32,031
+10,028
| +46% | +$1.21M |
|
158
Ball Corp
BALL
$17.8B
| $3.97M | 0.15% |
68,679
+3,085
| +5% | +$164K |
|
159
Waterstone Financial
WSBF
$372M
| $3.97M | 0.15% |
241,034
-53,260
| -18% | -$883K |
|
|
PRSP
160
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.91M | 0.15% |
193,577
+38,000
| +24% | +$764K |
|
161
Strategic Education
STRA
$1.84B
| $3.86M | 0.15% |
29,416
+171
| +0.6% | +$20.8K |
|
162
Omnicell
OMCL
$1.96B
| $3.78M | 0.14% |
46,712
-7,026
| -13% | -$526K |
|
163
Movado Group
MOV
$846M
| $3.75M | 0.14% |
103,006
-213,462
| -67% | -$7.15M |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| $3.73M | 0.14% |
43,838
+20,646
| +89% | +$1.52M |
|
|
TSC
165
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.73M | 0.14% |
182,357
-50,665
| -22% | -$1.08M |
|
|
ODT
166
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.7M | 0.14% |
+167,416
| New | +$2.93M |
|
167
Simply Good Foods
SMPL
$941M
| $3.65M | 0.14% |
177,058
-166,405
| -48% | -$3.32M |
|
|
WAAS
168
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.61M | 0.14% |
186,541
+14,872
| +9% | +$308K |
|
169
AGNC Investment
AGNC
$12.9B
| $3.53M | 0.13% |
+196,218
| New | +$3.51M |
|
170
Interparfums
IPAR
$4.09B
| $3.51M | 0.13% |
+46,287
| New | +$3.24M |
|
171
El Pollo Loco
LOCO
$497M
| $3.51M | 0.13% |
269,770
+257,570
| +2,111% | +$3.89M |
|
|
DCPH
172
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.48M | 0.13% |
150,123
-32,065
| -18% | -$839K |
|
173
Annaly Capital Management
NLY
$17.4B
| $3.48M | 0.13% |
+86,991
| New | +$3.55M |
|
174
Cerus
CERS
$585M
| $3.43M | 0.13% |
550,837
-25,487
| -4% | -$155K |
|
|
COUP
175
DELISTED
Coupa Software Incorporated
COUP
| $3.39M | 0.13% |
37,221
+3,948
| +12% | +$338K |
|
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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.