DRIEHAUS CAPITAL MANAGEMENT LLCDRIEHAUS CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings388 positions

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Activity:
BABABABA
ADR

ALIBABA GROUP HLDG LTD

730,854$133.3M5.0%$173.270.00%
1 qtr
First report
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

3.1M$127.2M4.8%$34.760.00%
1 qtr
First report
0
HDBHDB
ADR

HDFC BANK LTD

725,845$84.1M3.2%$26.730.00%
1 qtr
First report
0
IBNIBN
ADR

ICICI BK LTD

6.4M$73M2.7%$11.050.00%
1 qtr
First report
0
PBRPBR
ADR

PETROLEO BRASILEIRO S A

2.8M$45M1.7%$4.560.00%
1 qtr
First report
0
1.8M$44.1M1.7%——
1 qtr
First report
0
ARGXARGX
ADR

ARGENX SE

325,930$40.7M1.5%$124.840.00%
1 qtr
First report
0

Credicorp LTD

153,937$36.9M1.4%$154.880.00%
1 qtr
First report
0
EVBGEVBGDelisted

EVERBRIDGE INC

488,684$36.7M1.4%——
1 qtr
First report
0

STANDARD BIOTOOLS INC

2.5M$33.5M1.3%$13.290.00%
1 qtr
First report
0

LIBERTY MEDIA CORP-LIBERTY-C

950,986$33.3M1.3%$32.590.00%
1 qtr
First report
0

NIKE INC

386,359$32.5M1.2%$75.080.00%
1 qtr
First report
0
MYOKMYOKDelisted

MYOKARDIA INC

603,974$31.4M1.2%——
1 qtr
First report
0

Tandem Diabetes Care Inc New

483,719$30.7M1.2%$63.500.00%
1 qtr
First report
0

ALTERYX INC - CLASS A

359,004$30.1M1.1%——
1 qtr
First report
0

INSPIRE MED SYS INC

519,589$29.5M1.1%$56.780.00%
1 qtr
First report
0

FIVE9 INC

553,259$29.2M1.1%$52.830.00%
1 qtr
First report
0
HUYAHUYA
ADR

HUYA INC

1M$28.8M1.1%$10.690.00%
1 qtr
First report
0

BANDWIDTH INC

394,877$26.4M1.0%$66.960.00%
1 qtr
First report
0

MERCADOLIBRE INC

49,375$25.1M0.9%$507.730.00%
1 qtr
First report
0
$2.7B
AUM
388
Positions
Q1 2019
Filing
HI score · 1.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

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: Diversified Scout. HoldingsIntel Score: 1.5/5.0.

Q1 2019 Summary

First quarter we have for this fund: 388 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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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Diversified Scout- primarily Unknown, Consumer Cyclical, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L47
Conviction38
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.

Similar Funds

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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

Verify source filings on SEC EDGAR

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