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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
TSM icon
1
TSMC
TSM
$2.09T
$126M 3.88%
2,851,166
+505,304
+22% +$20.9M
BABA icon
2
Alibaba
BABA
$269B
$102M 3.14%
619,004
-9,101
-1% -$1.61M
HDB icon
3
HDFC Bank
HDB
$119B
$77.6M 2.39%
3,297,268
-944,492
-22% -$24.1M
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$57.7M 1.78%
10,836,900
-9,190
-0.1% -$49.4K
VALE icon
5
Vale
VALE
$62.9B
$55.8M 1.72%
3,762,357
+2,206,079
+142% +$29.8M
NBIS
6
Nebius Group N.V.
NBIS
$47.7B
$50.7M 1.56%
1,541,702
-346,806
-18% -$11.7M
LOXO
7
DELISTED
Loxo Oncology, Inc
LOXO
$48.1M 1.48%
281,699
-25,654
-8% -$4.31M
TCMD icon
8
Tactile Systems Technology
TCMD
$620M
$37.2M 1.15%
523,571
-144,110
-22% -$8.66M
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
$36.4M 1.12%
2,396,733
-221,921
-8% -$3.4M
EPAM icon
10
EPAM Systems
EPAM
$4.69B
$34.4M 1.06%
249,786
-83,532
-25% -$11.2M
ALTR
11
DELISTED
Altair Engineering Inc
ALTR
$34.2M 1.05%
787,441
-44,884
-5% -$1.71M
INGN icon
12
Inogen
INGN
$167M
$33.9M 1.04%
138,813
-37,193
-21% -$8.6M
TDOC icon
13
Teladoc Health
TDOC
$1.58B
$29.4M 0.91%
340,639
+74,074
+28% +$5.28M
MBUU icon
14
Malibu Boats
MBUU
$544M
$28.9M 0.89%
528,383
-41,008
-7% -$1.82M
BIDU icon
15
Baidu
BIDU
$35.8B
$28.8M 0.89%
125,846
+65,820
+110% +$15.5M
BAP icon
16
Credicorp
BAP
$30.9B
$28.1M 0.86%
125,782
+55,219
+78% +$12.4M
IRTC icon
17
iRhythm Holdings
IRTC
$3.59B
$27.9M 0.86%
294,271
+61,009
+26% +$5.31M
SIEN
18
DELISTED
Sientra, Inc.
SIEN
$27.5M 0.85%
115,078
+19,409
+20% +$4.26M
MOMO
19
Hello Group
MOMO
$869M
$27M 0.83%
+616,185
New +$26.9M
ZS icon
20
Zscaler
ZS
$23B
$26.3M 0.81%
644,279
+296,122
+85% +$12M
IBN icon
21
ICICI Bank
IBN
$106B
$26.2M 0.81%
3,081,351
+1,265,474
+70% +$11.2M
NKE icon
22
Nike
NKE
$61.9B
$25.7M 0.79%
+303,237
New +$24.4M
ARGX icon
23
argenx
ARGX
$57.4B
$25.6M 0.79%
337,712
+206,498
+157% +$18.3M
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.5M 0.75%
425,000
+33,271
+8% +$1.79M
BOOT icon
25
Boot Barn
BOOT
$4.55B
$23.2M 0.71%
817,338
+154,927
+23% +$4.09M
1
2 3 4 5

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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.