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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
STRL icon
176
Sterling Infrastructure
STRL
$19.5B
$5.59M 0.17%
390,409
-51,847
-12% -$735K
MRVL icon
177
Marvell Technology
MRVL
$170B
$5.42M 0.17%
280,924
-2,500
-0.9% -$51.4K
DOC icon
178
Healthpeak Properties
DOC
$15.5B
$5.39M 0.17%
204,719
+35,613
+21% +$936K
STRO icon
179
Sutro Biopharma
STRO
$398M
$5.37M 0.17%
+35,828
New +$5.41M
KRNY icon
180
Kearny Financial
KRNY
$595M
$5.29M 0.16%
381,733
+735
+0.2% +$10.1K
SMPL icon
181
Simply Good Foods
SMPL
$943M
$5.17M 0.16%
+265,829
New +$4.62M
WSBF icon
182
Waterstone Financial
WSBF
$363M
$5.05M 0.16%
294,294
-80,987
-22% -$1.38M
PODD icon
183
Insulet
PODD
$11.4B
$5.04M 0.16%
47,616
-48,322
-50% -$4.52M
PWR icon
184
Quanta Services
PWR
$93.1B
$5M 0.15%
149,900
-3,500
-2% -$119K
MGPI icon
185
MGP Ingredients
MGPI
$384M
$4.91M 0.15%
62,134
-101,798
-62% -$8.28M
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.65B
$4.86M 0.15%
210,057
+102,177
+95% +$2.31M
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.78B
$4.84M 0.15%
+100,430
New +$3.84M
PCTY icon
188
Paylocity
PCTY
$6.97B
$4.79M 0.15%
59,689
-33,101
-36% -$2.34M
CPT icon
189
Camden Property Trust
CPT
$11.2B
$4.74M 0.15%
50,630
+8,178
+19% +$760K
TEAM icon
190
Atlassian
TEAM
$24.3B
$4.73M 0.15%
49,163
+20,308
+70% +$1.61M
CLF icon
191
Cleveland-Cliffs
CLF
$6.99B
$4.59M 0.14%
+362,479
New +$3.73M
ZVO
192
DELISTED
Zovio Inc. Common Stock
ZVO
$4.56M 0.14%
+449,192
New +$4.74M
EPD icon
193
Enterprise Products Partners
EPD
$82.5B
$4.53M 0.14%
157,648
-42,778
-21% -$1.24M
GNRC icon
194
Generac Holdings
GNRC
$11.6B
$4.52M 0.14%
+80,191
New +$4.39M
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.96B
$4.5M 0.14%
35,817
+13,004
+57% +$1.64M
FOXF icon
196
Fox Factory Holding Corp
FOXF
$779M
$4.43M 0.14%
+63,274
New +$3.88M
GDEN
197
DELISTED
Golden Entertainment
GDEN
$4.38M 0.13%
182,344
-135,294
-43% -$3.79M
B
198
DELISTED
Barnes Group Inc.
B
$4.37M 0.13%
+61,533
New +$4.07M
LGND icon
199
Ligand Pharmaceuticals
LGND
$5.96B
$4.36M 0.13%
+25,462
New +$3.84M
P
200
Everpure Inc
P
$24.7B
$4.3M 0.13%
165,801
+59,564
+56% +$1.48M
6 7
8
9 10

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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.