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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
-7.12%
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
$2.34B
AUM Growth
-$911M
(-28%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
563
New
113
Increased
92
Reduced
176
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$36.8M |
| 2 |
ICICI Bank
IBN
|
+$31.3M |
| 3 |
Petrobras
PBR
|
+$29M |
| 4 |
Intel
INTC
|
+$20.3M |
| 5 |
SI-BONE Inc
SIBN
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$30.7M |
| 2 |
Baidu
BIDU
|
+$28.8M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.4M |
| 4 |
MOMO
Hello Group
MOMO
|
+$27M |
| 5 |
EPAM Systems
EPAM
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.75% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtu Financial
VIRT
$5.04B
| $1.94M | 0.08% |
+75,220
| New | +$1.81M |
|
227
Elastic
ESTC
$6.7B
| $1.93M | 0.08% |
+27,004
| New | +$1.83M |
|
228
Haemonetics
HAE
$3.88B
| $1.93M | 0.08% |
+19,246
| New | +$2.02M |
|
229
Insulet
PODD
$11.8B
| $1.91M | 0.08% |
24,016
-23,600
| -50% | -$2M |
|
230
Enviri
NVRI
$624M
| $1.9M | 0.08% |
95,430
-103,369
| -52% | -$2.56M |
|
231
Aclaris Therapeutics
ACRS
$715M
| $1.85M | 0.08% |
250,484
-252,512
| -50% | -$2.6M |
|
232
Live Oak Bancshares
LOB
$1.98B
| $1.85M | 0.08% |
125,010
-455,214
| -78% | -$8.78M |
|
233
Twist Bioscience
TWST
$5.32B
| $1.83M | 0.08% |
+79,480
| New | +$1.76M |
|
|
CALY
234
Callaway Golf Company
CALY
$3.28B
| $1.78M | 0.08% |
116,332
-692,393
| -86% | -$13.8M |
|
235
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.72M | 0.07% |
45,122
-59,820
| -57% | -$2.56M |
|
|
GLUU
236
DELISTED
Glu Mobile Inc.
GLUU
| $1.72M | 0.07% |
212,600
+172,600
| +432% | +$1.23M |
|
237
Oneok
OKE
$56.7B
| $1.7M | 0.07% |
31,456
+6,256
| +25% | +$389K |
|
238
XPO
XPO
$23.4B
| $1.69M | 0.07% |
85,892
-450,716
| -84% | -$12.5M |
|
239
Repligen
RGEN
$6.91B
| $1.65M | 0.07% |
+31,356
| New | +$1.84M |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.07% |
19,272
+12,067
| +167% | +$1.01M |
|
241
MongoDB
MDB
$25.8B
| $1.62M | 0.07% |
+19,330
| New | +$1.49M |
|
|
DM
242
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.62M | 0.07% |
89,761
-124,191
| -58% | -$2.28M |
|
243
ATI
ATI
$24.3B
| $1.6M | 0.07% |
73,547
+567
| +0.8% | +$14.7K |
|
244
Ascendis Pharma A/S
ASND
$16.5B
| $1.59M | 0.07% |
25,414
-24,492
| -49% | -$1.54M |
|
|
AVYA
245
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.58M | 0.07% |
108,354
+313
| +0.3% | +$5.32K |
|
246
MPLX
MPLX
$58.6B
| $1.58M | 0.07% |
+52,000
| New | +$1.74M |
|
|
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.57M | 0.07% |
+49,440
| New | +$1.53M |
|
|
HMSY
248
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | 0.07% |
+54,712
| New | +$1.77M |
|
|
IMVP
249
Invesco India ETF
IMVP
$124M
| $1.51M | 0.06% |
62,543
| – | – |
|
250
Mine Safety
MSA
$6.79B
| $1.49M | 0.06% |
+15,786
| New | +$1.61M |
|
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Driehaus Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Driehaus Capital Management held 563 positions worth $2.34B, down 28% from $3.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Driehaus Capital Management withdrew a net $530M in Q4 2018, closing 164 positions and reducing 176 holdings. Its most notable exit was Baidu, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Driehaus Capital Management opened a new position in TAL Education Group worth $37M.
- Driehaus Capital Management's largest Q4 2018 buy was TAL Education Group: 1,386,209 shares worth $37M.
- Driehaus Capital Management added most to ICICI Bank in Q4 2018, an estimated $31.3M increase.
- Driehaus Capital Management's biggest Q4 2018 reduction was Vale, cutting an estimated $30.7M.
- Driehaus Capital Management fully exited Baidu in Q4 2018, selling an estimated $28.8M.
- Driehaus Capital Management's ten largest holdings make up 24% of its $2.34B portfolio in Q4 2018.
- Driehaus Capital Management opened 113 new positions and closed 164 in Q4 2018.
- Driehaus Capital Management's portfolio value fell 28% quarter-over-quarter to $2.34B.
Based on Driehaus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.