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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
WMB icon
176
Williams Companies
WMB
$85.8B
$4.18M 0.15%
168,265
+27,050
+19% +$798K
GDEN
177
DELISTED
Golden Entertainment
GDEN
$4.17M 0.15%
179,713
+11,875
+7% +$344K
PCTY icon
178
Paylocity
PCTY
$7.43B
$4.16M 0.15%
+81,277
New +$4.03M
HR icon
179
Healthcare Realty
HR
$7.58B
$4.14M 0.15%
156,567
+38,747
+33% +$1.03M
KRNY icon
180
Kearny Financial
KRNY
$607M
$4.11M 0.15%
316,000
– –
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.09M 0.14%
119,763
+1,838
+2% +$66.2K
LOPE icon
182
Grand Canyon Education
LOPE
$3.99B
$4.07M 0.14%
38,777
-4,535
-10% -$438K
ARE icon
183
Alexandria Real Estate Equities
ARE
$9.41B
$4.05M 0.14%
32,400
+17,840
+123% +$2.21M
SRPT icon
184
Sarepta Therapeutics
SRPT
$1.63B
$4.04M 0.14%
54,529
-25,937
-32% -$1.73M
CAMP
185
DELISTED
CalAmp Corp.
CAMP
$4.04M 0.14%
7,673
+3,416
+80% +$1.85M
P
186
Everpure Inc
P
$24.3B
$4.03M 0.14%
201,965
+71,839
+55% +$1.41M
MTB icon
187
M&T Bank
MTB
$36.6B
$3.97M 0.14%
21,534
-3,799
-15% -$708K
KEY icon
188
KeyCorp
KEY
$24.3B
$3.95M 0.14%
202,147
-35,673
-15% -$748K
ISBC
189
DELISTED
Investors Bancorp, Inc.
ISBC
$3.92M 0.14%
287,667
– –
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.88M 0.14%
100,062
+74,614
+293% +$2.61M
ZEN
191
DELISTED
ZENDESK INC
ZEN
$3.86M 0.14%
80,713
+48,518
+151% +$2.01M
CONN
192
DELISTED
Conn's Inc.
CONN
$3.84M 0.14%
112,833
-106,647
-49% -$3.55M
CHL
193
DELISTED
China Mobile Limited
CHL
$3.8M 0.13%
+82,979
New +$4.02M
GDOT icon
194
Green Dot
GDOT
$758M
$3.79M 0.13%
59,030
+21,783
+58% +$1.37M
WGO icon
195
Winnebago Industries
WGO
$908M
$3.79M 0.13%
100,687
-191,850
-66% -$8.84M
SBAC icon
196
SBA Communications
SBAC
$18.6B
$3.72M 0.13%
+21,760
New +$3.61M
BZUN
197
Baozun
BZUN
$168M
$3.7M 0.13%
+80,653
New +$3.17M
INVH icon
198
Invitation Homes
INVH
$17.9B
$3.66M 0.13%
160,137
+7,884
+5% +$175K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$3.64M 0.13%
103,720
+27,330
+36% +$1.04M
FSCT
200
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.53M 0.12%
108,848
-175,086
-62% -$5.48M
6 7
8
9 10

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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.