DRIEHAUS CAPITAL MANAGEMENT LLCDRIEHAUS CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings388 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

730,854$133.3M5.0%$173.270.00%
1 qtr
New
93
TSMTSM
ADR

TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

3.1M$127.2M4.8%$35.030.00%
1 qtr
New
83
HDBHDB
ADR

HDFC BANK LTD-ADR

725,845$84.1M3.2%$26.730.00%
1 qtr
New
82
IBNIBN
ADR

ICICI BANK LTD-SPON ADR

6.4M$73M2.7%$11.050.00%
1 qtr
New
77
PBRPBR
ADR

PETROLEO BRASILEIRO-SPON ADR

2.8M$45M1.7%$4.760.00%
1 qtr
New
67
1.8M$44.1M1.7%
1 qtr
New
67
ARGXARGX
ADR

ARGENX SE - ADR

325,930$40.7M1.5%$124.840.00%
1 qtr
New
66

CREDICORP LTD

153,937$36.9M1.4%$198.210.00%
1 qtr
New
66
EVBGEVBGDelisted

EVERBRIDGE INC

488,684$36.7M1.4%
1 qtr
New
66

STANDARD BIOTOOLS INC

2.5M$33.5M1.3%$13.290.00%
1 qtr
New
66

LIBERTY

950,986$33.3M1.3%

NIKE INC -CL B

386,359$32.5M1.2%$77.060.00%
1 qtr
New
66
MYOKMYOKDelisted

MYOKARDIA INC

603,974$31.4M1.2%
1 qtr
New
66

TANDEM DIABETES CARE INC

483,719$30.7M1.2%$63.500.00%
1 qtr
New
66

ALTERYX INC

359,004$30.1M1.1%
1 qtr
New
66

INSPIRE MED SYS INC

519,589$29.5M1.1%$56.780.00%
1 qtr
New
66

FIVE9 INC

553,259$29.2M1.1%$52.830.00%
1 qtr
New
66
HUYAHUYA
ADR

HUYA INC

1M$28.8M1.1%$11.350.00%
1 qtr
New
66

BANDWIDTH INC

394,877$26.4M1.0%$66.960.00%
1 qtr
New
56

MERCADOLIBRE INC

49,375$25.1M0.9%$507.730.00%
1 qtr
New
56
$2.7B
AUM
388
Positions
Q1 2019
Filing
Rating · 2.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q99%1-4Q0%1-2Y0%2Y+1%

DRIEHAUS CAPITAL MANAGEMENT LLC manages $2.7B across 388 positions as of Q1 2019. Top holdings: BABA (5.0%), TSM (4.8%), HDB (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.

Q1 2019 Summary

Active quarter - 388 new positions, 0 exits, 0 increased. Top move: BABA (NEW, conviction 93). Portfolio: $2.7B across 388 positions.

Top holdings by portfolio weight

Total AUM$3B
BABA5.01%
TSM4.78%
HDB3.16%
IBN2.74%
PBR1.69%
AR21.66%
ARGX1.53%
BAP1.39%
EVBG1.38%
LAB1.26%
Other1.25%

Portfolio allocation by GICS sector

Sectors11
Unknown19.90%
Consumer Cyclical17.60%
Technology15.36%
Healthcare14.63%
Financial Services11.48%
Industrials6.04%
Communication Services5.64%
Consumer Defensive3.59%
Energy3.30%
Real Estate1.91%
Other0.55%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Consumer Cyclical, Technology
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record66
Conviction43
Concentration25
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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