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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 | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$4.18B
| $3.38M | 0.13% |
29,565
-14,356
| -33% | -$1.48M |
|
177
iShares MSCI India Small-Cap ETF
SMIN
$757M
| $3.36M | 0.13% |
+83,100
| New | +$3.11M |
|
178
Grupo Cibest SA
CIB
$21.5B
| $3.35M | 0.13% |
+65,700
| New | +$3.06M |
|
179
Deckers Outdoor
DECK
$14.3B
| $3.32M | 0.12% |
135,606
-130,362
| -49% | -$2.96M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $3.23M | 0.12% |
25,463
+6,191
| +32% | +$695K |
|
|
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.18M | 0.12% |
+70,617
| New | +$2.95M |
|
182
Inogen
INGN
$176M
| $3.13M | 0.12% |
32,795
-42,636
| -57% | -$5.32M |
|
|
BLD
183
DELISTED
TopBuild
BLD
| $3.12M | 0.12% |
+48,113
| New | +$2.71M |
|
184
Glaukos
GKOS
$9.57B
| $3.11M | 0.12% |
39,709
+237
| +0.6% | +$15.8K |
|
185
Weyerhaeuser
WY
$17.6B
| $3.11M | 0.12% |
+118,000
| New | +$2.97M |
|
|
GTLS
186
DELISTED
Chart Industries
GTLS
| $3.1M | 0.12% |
+34,207
| New | +$2.76M |
|
187
Bright Horizons
BFAM
$4.36B
| $3.07M | 0.12% |
24,157
+1,479
| +7% | +$176K |
|
188
Veracyte
VCYT
$4.51B
| $3.04M | 0.11% |
121,600
-58,940
| -33% | -$1.13M |
|
189
Ryman Hospitality Properties
RHP
$8.63B
| $2.97M | 0.11% |
36,144
+31,177
| +628% | +$2.49M |
|
|
TCP
190
DELISTED
TC Pipelines LP
TCP
| $2.95M | 0.11% |
79,080
+8,858
| +13% | +$297K |
|
191
Brink's
BCO
$5.08B
| $2.92M | 0.11% |
+38,672
| New | +$2.87M |
|
192
Valero Energy
VLO
$90.6B
| $2.9M | 0.11% |
+34,156
| New | +$2.82M |
|
193
Boston Beer
SAM
$1.92B
| $2.87M | 0.11% |
+9,747
| New | +$2.67M |
|
|
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.86M | 0.11% |
152,255
-46,399
| -23% | -$826K |
|
195
Paycom
PAYC
$7.98B
| $2.81M | 0.11% |
14,886
+5,534
| +59% | +$899K |
|
196
Guardant Health
GH
$19.5B
| $2.75M | 0.1% |
35,788
-54,209
| -60% | -$3.01M |
|
197
Sutro Biopharma
STRO
$392M
| $2.75M | 0.1% |
24,103
-8,918
| -27% | -$928K |
|
198
Yeti Holdings
YETI
$3.96B
| $2.71M | 0.1% |
+89,720
| New | +$1.95M |
|
|
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
| $2.63M | 0.1% |
+77,390
| New | +$2.5M |
|
200
Legacy Housing
LEGH
$637M
| $2.61M | 0.1% |
219,405
-10,115
| -4% | -$135K |
|
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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.