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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
TSM icon
1
TSMC
TSM
$2.09T
$144M 5.1%
3,299,453
+852,029
+35% +$37.1M
BABA icon
2
Alibaba
BABA
$269B
$137M 4.83%
745,072
+74,594
+11% +$14M
HDB icon
3
HDFC Bank
HDB
$119B
$82.1M 2.9%
3,324,044
-73,076
-2% -$1.84M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$62.8M 2.22%
536,765
-129,833
-19% -$15.7M
ITUB icon
5
Itaú Unibanco
ITUB
$91.3B
$52.8M 1.86%
+6,973,624
New +$52.2M
ABEV icon
6
Ambev
ABEV
$47.3B
$48.1M 1.7%
6,617,557
+6,581,039
+18,021% +$45.3M
LOXO
7
DELISTED
Loxo Oncology, Inc
LOXO
$46.8M 1.65%
405,615
-168,880
-29% -$18M
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
$44M 1.55%
2,696,946
+183,264
+7% +$2.94M
TAL icon
9
TAL Education Group
TAL
$5.71B
$36.9M 1.3%
993,747
+858,593
+635% +$29.5M
GDS icon
10
GDS Holdings
GDS
$6.34B
$34.2M 1.21%
1,244,362
+735,325
+144% +$19.3M
GGAL icon
11
Galicia Financial Group
GGAL
$7.92B
$30.5M 1.08%
463,890
+92,177
+25% +$6.05M
XPO icon
12
XPO
XPO
$25B
$30.5M 1.08%
866,253
-224,476
-21% -$7.49M
IBN icon
13
ICICI Bank
IBN
$106B
$30.4M 1.07%
3,437,467
+3,405,615
+10,692% +$33.7M
VALE icon
14
Vale
VALE
$62.9B
$29.6M 1.05%
2,330,491
+31,084
+1% +$409K
BPMC
15
DELISTED
Blueprint Medicines
BPMC
$27.2M 0.96%
296,289
+15,229
+5% +$1.31M
AMX icon
16
America Movil
AMX
$78.1B
$26.7M 0.94%
1,400,955
+464,251
+50% +$8.59M
PENG
17
Penguin Solutions Inc
PENG
$2.76B
$26.7M 0.94%
1,071,282
-197,218
-16% -$3.72M
NBIS
18
Nebius Group N.V.
NBIS
$47.7B
$26.6M 0.94%
673,611
-139,684
-17% -$5.48M
BVN icon
19
Compañía de Minas Buenaventura
BVN
$7.85B
$26.4M 0.93%
1,734,544
-256,805
-13% -$3.89M
TS icon
20
Tenaris
TS
$29.1B
$24.9M 0.88%
+716,782
New +$24.6M
BAP icon
21
Credicorp
BAP
$30.9B
$24.6M 0.87%
108,286
+7,362
+7% +$1.63M
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
$23.2M 0.82%
2,283,345
+155,000
+7% +$1.52M
PAGS icon
23
PagSeguro Digital
PAGS
$2.57B
$22.8M 0.81%
+594,898
New +$19.1M
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.6M 0.8%
617,487
-15,793
-2% -$529K
TCMD icon
25
Tactile Systems Technology
TCMD
$620M
$22.5M 0.8%
708,392
+38,875
+6% +$1.2M
1
2 3 4 5

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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.