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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
+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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $133M | 5.01% |
730,854
-7,006
| -0.9% | -$1.18M |
|
2
TSMC
TSM
$2.09T
| $127M | 4.78% |
3,106,313
+316,762
| +11% | +$12.1M |
|
3
HDFC Bank
HDB
$119B
| $84.1M | 3.16% |
2,903,380
-549,656
| -16% | -$14.3M |
|
4
ICICI Bank
IBN
$106B
| $73M | 2.74% |
6,368,323
-31,005
| -0.5% | -$322K |
|
5
Petrobras
PBR
$121B
| $45M | 1.69% |
2,823,692
+800,868
| +40% | +$12.7M |
|
|
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
| $44.1M | 1.66% |
1,808,579
-394,843
| -18% | -$8.22M |
|
7
argenx
ARGX
$57.4B
| $40.7M | 1.53% |
325,930
-16,765
| -5% | -$1.97M |
|
8
Credicorp
BAP
$30.9B
| $36.9M | 1.39% |
153,937
+49,404
| +47% | +$11.8M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36.7M | 1.38% |
488,684
+9,791
| +2% | +$639K |
|
10
Standard BioTools
LAB
$326M
| $33.5M | 1.26% |
2,522,943
+211,831
| +9% | +$2.23M |
|
|
11
Liberty Media Series C
FWONK
$24.3B
| $33.3M | 1.25% |
+983,594
| New | +$30.8M |
|
|
12
Nike
NKE
$61.9B
| $32.5M | 1.22% |
386,359
+252,690
| +189% | +$20.8M |
|
|
MYOK
13
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $31.4M | 1.18% |
603,974
+352,001
| +140% | +$16.2M |
|
14
Tandem Diabetes Care
TNDM
$1.17B
| $30.7M | 1.15% |
483,719
+133,653
| +38% | +$7.02M |
|
|
AYX
15
DELISTED
Alteryx Inc
AYX
| $30.1M | 1.13% |
359,004
+36,404
| +11% | +$2.63M |
|
16
Inspire Medical Systems
INSP
$1.42B
| $29.5M | 1.11% |
519,589
+51,232
| +11% | +$2.77M |
|
17
FIVE9
FIVN
$1.77B
| $29.2M | 1.1% |
553,259
+10,346
| +2% | +$526K |
|
|
HUYA
18
Huya Inc
HUYA
$542M
| $28.8M | 1.08% |
+1,022,590
| New | +$22.9M |
|
|
BAND
19
Bandwidth Inc
BAND
$1.91B
| $26.4M | 0.99% |
394,877
+137,705
| +54% | +$7.24M |
|
20
Mercado Libre
MELI
$91.3B
| $25.1M | 0.94% |
49,375
-11,547
| -19% | -$4.6M |
|
|
21
PagSeguro Digital
PAGS
$2.57B
| $24.2M | 0.91% |
+812,217
| New | +$20.3M |
|
22
CareDx
CDNA
$1.92B
| $24.1M | 0.91% |
765,912
+12,063
| +2% | +$351K |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$47.7B
| $23.5M | 0.88% |
683,324
+75,353
| +12% | +$2.5M |
|
24
Zscaler
ZS
$23B
| $22.7M | 0.85% |
320,686
-236,004
| -42% | -$12.5M |
|
25
OrthoPediatrics
KIDS
$485M
| $21.2M | 0.8% |
480,188
+27,999
| +6% | +$1.07M |
|
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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.