We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Materion
MTRN
$4.39B
| $2.61M | 0.1% |
45,676
-2,114
| -4% | -$110K |
|
|
TELL
202
DELISTED
Tellurian Inc.
TELL
| $2.58M | 0.1% |
+230,107
| New | +$2.16M |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $2.57M | 0.1% |
+34,072
| New | +$2.64M |
|
204
Rexford Industrial Realty
REXR
$8.56B
| $2.5M | 0.09% |
69,752
+61,737
| +770% | +$2.08M |
|
205
Pool Corp
POOL
$7.07B
| $2.47M | 0.09% |
14,952
-7,544
| -34% | -$1.17M |
|
206
Cheniere Energy
LNG
$54.1B
| $2.46M | 0.09% |
+36,056
| New | +$2.37M |
|
|
ARCE
207
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.45M | 0.09% |
75,954
+28,554
| +60% | +$727K |
|
208
iShares MSCI South Korea ETF
EWY
$20.8B
| $2.45M | 0.09% |
40,228
| – | – |
|
209
Carvana
CVNA
$48.5B
| $2.45M | 0.09% |
+210,790
| New | +$1.77M |
|
|
NEWR
210
DELISTED
New Relic, Inc.
NEWR
| $2.39M | 0.09% |
+24,189
| New | +$2.39M |
|
|
WWE
211
DELISTED
World Wrestling Entertainment
WWE
| $2.38M | 0.09% |
+27,390
| New | +$2.3M |
|
212
First Bancorp
FBP
$4.46B
| $2.33M | 0.09% |
+203,216
| New | +$2.14M |
|
213
Insulet
PODD
$11.6B
| $2.3M | 0.09% |
24,234
+218
| +0.9% | +$18.7K |
|
|
SWCH
214
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.18M | 0.08% |
+211,701
| New | +$1.84M |
|
215
Rapid7
RPD
$658M
| $2.18M | 0.08% |
+43,020
| New | +$1.84M |
|
216
Elastic
ESTC
$6.59B
| $2.07M | 0.08% |
25,892
-1,112
| -4% | -$92.9K |
|
217
Monolithic Power Systems
MPWR
$64.4B
| $2M | 0.08% |
+14,787
| New | +$1.94M |
|
218
LendingTree
TREE
$572M
| $1.96M | 0.07% |
+5,572
| New | +$1.68M |
|
219
Enterprise Products Partners
EPD
$84.4B
| $1.95M | 0.07% |
67,156
-103,295
| -61% | -$2.89M |
|
220
Plains GP Holdings
PAGP
$5.25B
| $1.94M | 0.07% |
+78,000
| New | +$1.84M |
|
221
Delek US
DK
$3.99B
| $1.93M | 0.07% |
+52,850
| New | +$1.8M |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.07% |
40,398
-13,602
| -25% | -$612K |
|
223
Red Rock Resorts
RRR
$3.86B
| $1.91M | 0.07% |
+73,972
| New | +$1.91M |
|
|
JBTM
224
JBT Marel
JBTM
$7.45B
| $1.91M | 0.07% |
+20,792
| New | +$1.76M |
|
225
Rush Enterprises Class A
RUSHA
$6.35B
| $1.91M | 0.07% |
+102,564
| New | +$1.82M |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.