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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
BE icon
201
Bloom Energy
BE
$53.5B
$4.24M 0.13%
+124,287
New +$3.48M
ROCC
202
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.22M 0.13%
52,410
+243
+0.5% +$19.9K
PAYC icon
203
Paycom
PAYC
$7.05B
$4.13M 0.13%
+26,553
New +$3.57M
CCI icon
204
Crown Castle
CCI
$32.4B
$4.01M 0.12%
+36,050
New +$4.01M
CLH icon
205
Clean Harbors
CLH
$15.9B
$3.96M 0.12%
+55,271
New +$3.52M
UDR icon
206
UDR
UDR
$12.8B
$3.94M 0.12%
97,473
+36,013
+59% +$1.4M
ESS icon
207
Essex Property Trust
ESS
$18.7B
$3.94M 0.12%
+15,950
New +$3.84M
MAA icon
208
Mid-America Apartment Communities
MAA
$15.5B
$3.88M 0.12%
38,774
+1,838
+5% +$186K
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.84M 0.12%
90,079
-8,091
-8% -$353K
DM
210
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.83M 0.12%
+213,952
New +$3.43M
CONN
211
DELISTED
Conn's Inc.
CONN
$3.81M 0.12%
+107,794
New +$3.86M
TTD icon
212
Trade Desk
TTD
$8.41B
$3.72M 0.11%
+246,310
New +$2.92M
LULU icon
213
lululemon athletica
LULU
$13.4B
$3.68M 0.11%
22,643
-492
-2% -$67.4K
LYV icon
214
Live Nation Entertainment
LYV
$41.7B
$3.67M 0.11%
67,353
+27,089
+67% +$1.37M
GTE icon
215
Gran Tierra Energy
GTE
$238M
$3.65M 0.11%
95,615
-45,378
-32% -$1.54M
YELP icon
216
Yelp
YELP
$1.45B
$3.58M 0.11%
+72,725
New +$3.18M
XYZ
217
Block Inc
XYZ
$48.4B
$3.57M 0.11%
36,012
+6,223
+21% +$480K
BLDR icon
218
Builders FirstSource
BLDR
$7.82B
$3.56M 0.11%
242,670
-60,000
-20% -$1.02M
CRS icon
219
Carpenter Technology
CRS
$28.8B
$3.55M 0.11%
60,164
+20,737
+53% +$1.19M
ASND icon
220
Ascendis Pharma A/S
ASND
$16.6B
$3.54M 0.11%
49,906
+10,313
+26% +$710K
EQM
221
DELISTED
EQM Midstream Partners, LP
EQM
$3.51M 0.11%
+66,564
New +$3.63M
AAPL icon
222
Apple
AAPL
$4.95T
$3.48M 0.11%
61,576
+42,968
+231% +$2.24M
KEY icon
223
KeyCorp
KEY
$24.1B
$3.42M 0.11%
172,025
-30,122
-15% -$626K
OPTU
224
Optimum Communications Inc
OPTU
$298M
$3.42M 0.11%
188,609
+96,000
+104% +$1.72M
GTLS
225
DELISTED
Chart Industries
GTLS
$3.4M 0.1%
43,395
+17,790
+69% +$1.32M
7 8
9
10 11

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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.