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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
Cap. Flow
-$530M
Cap. Flow %
-22.68%
Top 10 Hldgs %
24.38%
Holding
563
New
113
Increased
92
Reduced
176
Closed
164

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$36.8M
2
IBN icon
ICICI Bank
IBN
+$31.3M
3
PBR icon
Petrobras
PBR
+$29M
4
INTC icon
Intel
INTC
+$20.3M
5
SIBN icon
SI-BONE Inc
SIBN
+$18.3M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$30.7M
2
BIDU icon
Baidu
BIDU
+$28.8M
3
NBIS
Nebius Group N.V.
NBIS
+$27.4M
4
MOMO
Hello Group
MOMO
+$27M
5
EPAM icon
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
VZ icon
251
Verizon
VZ
$197B
$1.39M 0.06%
24,753
-74
-0.3% -$4.2K
LYV icon
252
Live Nation Entertainment
LYV
$42.9B
$1.37M 0.06%
27,779
-39,574
-59% -$2.09M
AXON
253
Axon Enterprise
AXON
$42.8B
$1.36M 0.06%
30,998
+268
+0.9% +$13.9K
T icon
254
AT&T
T
$164B
$1.35M 0.06%
62,833
+23,216
+59% +$540K
ZEN
255
DELISTED
ZENDESK INC
ZEN
$1.35M 0.06%
23,192
+8,670
+60% +$499K
ALK icon
256
Alaska Air
ALK
$5.11B
$1.35M 0.06%
22,117
-6,167
-22% -$399K
MKTX icon
257
MarketAxess Holdings
MKTX
$4.47B
$1.32M 0.06%
+6,237
New +$1.29M
IRIX icon
258
IRIDEX
IRIX
$15M
$1.32M 0.06%
280,000
– –
DG icon
259
Dollar General
DG
$28.4B
$1.3M 0.06%
12,020
+2,450
+26% +$265K
WMT icon
260
Walmart Inc
WMT
$909B
$1.24M 0.05%
40,020
+2,925
+8% +$93.8K
JOBS
261
DELISTED
51job Inc
JOBS
$1.24M 0.05%
19,898
-4,595
-19% -$294K
LW icon
262
Lamb Weston
LW
$7.42B
$1.18M 0.05%
16,035
-6,895
-30% -$528K
DPZ icon
263
Domino's
DPZ
$11.9B
$1.18M 0.05%
4,738
-6,578
-58% -$1.73M
PANW icon
264
Palo Alto Networks
PANW
$256B
$1.17M 0.05%
+37,170
New +$1.16M
NTNX icon
265
Nutanix
NTNX
$16.1B
$1.15M 0.05%
27,600
+12,300
+80% +$508K
EVH icon
266
Evolent Health
EVH
$371M
$1.15M 0.05%
57,400
+3,000
+6% +$69.4K
PAYC icon
267
Paycom
PAYC
$7.88B
$1.15M 0.05%
9,352
-17,201
-65% -$2.2M
PG icon
268
Procter & Gamble
PG
$340B
$1.15M 0.05%
12,460
+60
+0.5% +$5.36K
AMPH icon
269
Amphastar Pharmaceuticals
AMPH
$907M
$1.14M 0.05%
+57,300
New +$1.13M
INXN
270
DELISTED
Interxion Holding N.V.
INXN
$1.13M 0.05%
20,900
+4,700
+29% +$282K
KMB icon
271
Kimberly-Clark
KMB
$37.6B
$1.13M 0.05%
9,900
-1,100
-10% -$122K
KR icon
272
Kroger
KR
$36.7B
$1.11M 0.05%
40,320
– –
TUR icon
273
iShares MSCI Turkey ETF
TUR
$201M
$1.1M 0.05%
+44,930
New +$1.1M
PSXP
274
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.05M 0.04%
+24,932
New +$1.21M
ARCE
275
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.05M 0.04%
+47,400
New +$1.05M
9 10
11
12 13

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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.