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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
+16.98%
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
$2.96B
AUM Growth
+$128M
Cap. Flow
-$66.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.47%
Holding
618
New
139
Increased
158
Reduced
151
Closed
161

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$42.3M
2
EPAM icon
EPAM Systems
EPAM
+$33.4M
3
TCOM icon
Trip.com Group
TCOM
+$31M
4
CLB icon
Core Laboratories
CLB
+$29.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$24.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$62.8M
2
TAL icon
TAL Education Group
TAL
+$38.5M
3
TSM icon
TSMC
TSM
+$37.7M
4
AMX icon
America Movil
AMX
+$26.7M
5
PENG
Penguin Solutions Inc
PENG
+$26.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Consumer Discretionary 19.2%
3 Technology 17.47%
4 Financials 12.95%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.4B
$2.89M 0.1%
23,135
-5,071
-18% -$541K
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.96B
$2.88M 0.1%
22,813
-9,587
-30% -$1.2M
FRGI
228
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.84M 0.1%
+98,880
New +$2.3M
DO
229
DELISTED
Diamond Offshore Drilling
DO
$2.83M 0.1%
+135,815
New +$2.53M
WPZ
230
DELISTED
Williams Partners L.P.
WPZ
$2.81M 0.1%
69,289
-56,156
-45% -$2.14M
XEL icon
231
Xcel Energy
XEL
$50.4B
$2.8M 0.09%
61,220
+36,380
+146% +$1.63M
NFLX icon
232
Netflix
NFLX
$293B
$2.79M 0.09%
+71,400
New +$2.43M
MPWR icon
233
Monolithic Power Systems
MPWR
$65.8B
$2.78M 0.09%
20,822
+1,440
+7% +$183K
NI icon
234
NiSource
NI
$22B
$2.76M 0.09%
104,960
+59,400
+130% +$1.46M
FSS icon
235
Federal Signal
FSS
$7.22B
$2.74M 0.09%
117,671
+35,315
+43% +$821K
PSA icon
236
Public Storage
PSA
$60.5B
$2.72M 0.09%
12,000
+5,400
+82% +$1.12M
LW icon
237
Lamb Weston
LW
$7.3B
$2.65M 0.09%
38,696
-4,065
-10% -$266K
PEN icon
238
Penumbra
PEN
$12.6B
$2.65M 0.09%
19,192
-3,750
-16% -$534K
NPKI
239
NPK International
NPKI
$1.19B
$2.63M 0.09%
+242,813
New +$2.47M
ASND icon
240
Ascendis Pharma A/S
ASND
$16.6B
$2.63M 0.09%
39,593
-9,428
-19% -$620K
MDSO
241
DELISTED
Medidata Solutions, Inc.
MDSO
$2.62M 0.09%
+32,574
New +$2.44M
SMTC icon
242
Semtech
SMTC
$11.3B
$2.54M 0.09%
+53,991
New +$2.42M
P
243
Everpure Inc
P
$24.7B
$2.54M 0.09%
106,237
-95,728
-47% -$2.1M
SUI icon
244
Sun Communities
SUI
$15B
$2.52M 0.09%
25,716
-47,340
-65% -$4.45M
CVNA icon
245
Carvana
CVNA
$45.9B
$2.5M 0.08%
+300,975
New +$1.81M
CSGP icon
246
CoStar Group
CSGP
$11.9B
$2.46M 0.08%
59,700
-7,470
-11% -$287K
NGL icon
247
NGL Energy Partners
NGL
$1.87B
$2.46M 0.08%
+197,000
New +$2.31M
HIW icon
248
Highwoods Properties
HIW
$3.73B
$2.38M 0.08%
+46,840
New +$2.16M
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.37M 0.08%
11,607
+1,169
+11% +$234K
SRRA
250
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.37M 0.08%
20,000
-8,900
-31% -$893K
8 9
10
11 12

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Driehaus Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Driehaus Capital Management held 618 positions worth $2.96B, up 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Driehaus Capital Management's Q2 2018 filing shows 139 new, 158 increased, 151 reduced and 161 closed positions. Its largest new stake was Trip.com Group: 685,336 shares worth $32.6M. The largest sale was NXP Semiconductors, an estimated $62.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2018 buy was Trip.com Group: 685,336 shares worth $32.6M.
  • Driehaus Capital Management added most to Nebius Group N.V. in Q2 2018, an estimated $42.3M increase.
  • Driehaus Capital Management's biggest Q2 2018 reduction was TAL Education Group, cutting an estimated $38.5M.
  • Driehaus Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $62.8M.
  • Driehaus Capital Management's ten largest holdings make up 22% of its $2.96B portfolio in Q2 2018.
  • Driehaus Capital Management opened 139 new positions and closed 161 in Q2 2018.
  • Driehaus Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.96B.

Based on Driehaus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.