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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
TITN icon
201
Titan Machinery
TITN
$458M
$3.53M 0.12%
+149,747
New +$3.13M
NGVT icon
202
Ingevity
NGVT
$2.59B
$3.49M 0.12%
47,332
+18,286
+63% +$1.37M
POOL icon
203
Pool Corp
POOL
$7B
$3.48M 0.12%
23,823
+4,776
+25% +$658K
KMI icon
204
Kinder Morgan
KMI
$70.3B
$3.41M 0.12%
226,504
-26,790
-11% -$464K
HGV icon
205
Hilton Grand Vacations
HGV
$4.14B
$3.39M 0.12%
78,833
+50,462
+178% +$2.21M
EVRI
206
DELISTED
Everi Holdings
EVRI
$3.27M 0.12%
498,182
-524,202
-51% -$3.9M
BEST
207
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3.24M 0.11%
+15,744
New +$3M
ASND icon
208
Ascendis Pharma A/S
ASND
$16.7B
$3.21M 0.11%
+49,021
New +$2.76M
SIEN
209
DELISTED
Sientra, Inc.
SIEN
$3.17M 0.11%
32,803
+1,929
+6% +$213K
TEAM icon
210
Atlassian
TEAM
$25.4B
$3.16M 0.11%
58,524
+16,059
+38% +$874K
AORT icon
211
Artivion
AORT
$1.31B
$3.12M 0.11%
155,813
-66,287
-30% -$1.27M
CVSA
212
Covista Inc
CVSA
$4.3B
$3.06M 0.11%
64,418
+18,541
+40% +$867K
FOMX
213
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.02M 0.11%
588,760
+40,718
+7% +$245K
FSNN
214
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3.01M 0.11%
+621,869
New +$3.01M
VCEL icon
215
Vericel Corp
VCEL
$2.39B
$2.98M 0.11%
+299,017
New +$2.47M
ON icon
216
ON Semiconductor
ON
$32.8B
$2.81M 0.1%
114,668
+24,903
+28% +$601K
PLNT icon
217
Planet Fitness
PLNT
$4.43B
$2.79M 0.1%
73,922
-34,673
-32% -$1.22M
WVE icon
218
Wave Life Sciences
WVE
$1.13B
$2.78M 0.1%
+69,299
New +$2.91M
CTLT
219
DELISTED
CATALENT, INC.
CTLT
$2.77M 0.1%
67,480
+17,563
+35% +$747K
DOC icon
220
Healthpeak Properties
DOC
$15.7B
$2.75M 0.1%
118,505
+18,505
+19% +$430K
MCRI icon
221
Monarch Casino & Resort
MCRI
$2.2B
$2.67M 0.09%
63,261
+2,413
+4% +$106K
PEN icon
222
Penumbra
PEN
$12.6B
$2.65M 0.09%
+22,942
New +$2.37M
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
$2.62M 0.09%
+102,130
New +$2.77M
EXR icon
224
Extra Space Storage
EXR
$32.2B
$2.6M 0.09%
+29,770
New +$2.5M
MGP
225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.57M 0.09%
96,871
-112,177
-54% -$3.06M
7 8
9
10 11

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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.