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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
JOBS
251
DELISTED
51job Inc
JOBS
$2.35M 0.08%
24,118
-4,055
-14% -$397K
SBRA icon
252
Sabra Healthcare REIT
SBRA
$5.65B
$2.34M 0.08%
+107,880
New +$2.11M
UDR icon
253
UDR
UDR
$12.8B
$2.31M 0.08%
+61,460
New +$2.22M
ACC
254
DELISTED
American Campus Communities, Inc.
ACC
$2.31M 0.08%
+53,798
New +$2.15M
AVB icon
255
AvalonBay Communities
AVB
$26.8B
$2.28M 0.08%
+13,287
New +$2.2M
AZUL
256
DELISTED
Azul
AZUL
$2.27M 0.08%
139,057
+79,495
+133% +$2M
OVID icon
257
Ovid Therapeutics
OVID
$439M
$2.23M 0.08%
285,299
+1,381
+0.5% +$11.9K
EQIX icon
258
Equinix
EQIX
$103B
$2.22M 0.08%
5,170
-7,324
-59% -$2.96M
GTT
259
DELISTED
GTT Communications, Inc.
GTT
$2.2M 0.07%
48,812
-264,664
-84% -$13.2M
BFAM icon
260
Bright Horizons
BFAM
$4.1B
$2.18M 0.07%
21,300
+2,625
+14% +$264K
BKD icon
261
Brookdale Senior Living
BKD
$3.69B
$2.18M 0.07%
+239,700
New +$1.86M
CMBT
262
CMB.TECH NV
CMBT
$4.46B
$2.17M 0.07%
+236,084
New +$2.07M
VATE icon
263
INNOVATE Corp
VATE
$116M
$2.17M 0.07%
37,102
+8,000
+27% +$470K
ETSY icon
264
Etsy
ETSY
$7.96B
$2.17M 0.07%
51,358
-11,264
-18% -$367K
CMG icon
265
Chipotle Mexican Grill
CMG
$42.6B
$2.12M 0.07%
+245,950
New +$2.01M
SBCF icon
266
Seacoast Banking Corp of Florida
SBCF
$3.23B
$2.12M 0.07%
67,162
-13,177
-16% -$391K
OEC icon
267
Orion
OEC
$379M
$2.12M 0.07%
68,675
+28,632
+72% +$833K
IART icon
268
Integra LifeSciences
IART
$1.52B
$2.11M 0.07%
+32,784
New +$2.03M
CRS icon
269
Carpenter Technology
CRS
$28.8B
$2.07M 0.07%
+39,427
New +$2.13M
OMAB icon
270
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$2.04M 0.07%
+49,017
New +$1.99M
BURL icon
271
Burlington
BURL
$22.5B
$2.02M 0.07%
13,404
+731
+6% +$104K
META icon
272
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.07%
10,385
+6,264
+152% +$1.13M
AUTL
273
Autolus Therapeutics
AUTL
$389M
$2M 0.07%
+74,649
New +$1.97M
PAAS icon
274
Pan American Silver
PAAS
$18.6B
$1.98M 0.07%
+110,847
New +$1.91M
MTN icon
275
Vail Resorts
MTN
$5.28B
$1.96M 0.07%
7,138
+5,028
+238% +$1.23M
9 10
11
12 13

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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.