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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
LYV icon
276
Live Nation Entertainment
LYV
$41.7B
$1.96M 0.07%
40,264
-8,516
-17% -$365K
ROCK icon
277
Gibraltar Industries
ROCK
$1.36B
$1.91M 0.06%
+50,928
New +$1.89M
QUOT
278
DELISTED
Quotient Technology Inc
QUOT
$1.91M 0.06%
145,642
+60,681
+71% +$809K
HFWA icon
279
Heritage Financial
HFWA
$1.23B
$1.91M 0.06%
+54,657
New +$1.75M
GHDX
280
DELISTED
Genomic Health, Inc.
GHDX
$1.89M 0.06%
+37,400
New +$1.48M
FIVE icon
281
Five Below
FIVE
$11.5B
$1.84M 0.06%
18,858
-4,712
-20% -$378K
NOAH
282
Noah Holdings
NOAH
$595M
$1.84M 0.06%
35,332
-8,103
-19% -$458K
XYZ
283
Block Inc
XYZ
$48.4B
$1.84M 0.06%
29,789
-3,104
-9% -$171K
DATA
284
DELISTED
Tableau Software, Inc.
DATA
$1.81M 0.06%
18,480
+280
+2% +$25.7K
TEAM icon
285
Atlassian
TEAM
$24.3B
$1.8M 0.06%
28,855
-29,669
-51% -$1.82M
CTAS icon
286
Cintas
CTAS
$84.4B
$1.78M 0.06%
38,436
+5,528
+17% +$249K
GWRE icon
287
Guidewire Software
GWRE
$12.4B
$1.74M 0.06%
19,641
+5,885
+43% +$521K
STAA icon
288
STAAR Surgical
STAA
$1.14B
$1.74M 0.06%
+56,119
New +$1.31M
BV icon
289
BrightView Holdings
BV
$1.33B
$1.71M 0.06%
+77,886
New +$1.69M
DPZ icon
290
Domino's
DPZ
$11.4B
$1.69M 0.06%
5,995
+4,795
+400% +$1.22M
ISRG icon
291
Intuitive Surgical
ISRG
$128B
$1.69M 0.06%
10,578
+1,044
+11% +$159K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.65M 0.06%
+38,000
New +$1.76M
IDXX icon
293
Idexx Laboratories
IDXX
$43.9B
$1.64M 0.06%
7,532
+2,129
+39% +$439K
OPTU
294
Optimum Communications Inc
OPTU
$298M
$1.58M 0.05%
+92,609
New +$1.71M
GTLS
295
DELISTED
Chart Industries
GTLS
$1.58M 0.05%
+25,605
New +$1.61M
SAGE
296
DELISTED
Sage Therapeutics
SAGE
$1.57M 0.05%
10,041
+501
+5% +$78.7K
AIR icon
297
AAR Corp
AIR
$5.46B
$1.55M 0.05%
33,391
-5,533
-14% -$252K
URBN icon
298
Urban Outfitters
URBN
$6.22B
$1.55M 0.05%
34,797
+6,775
+24% +$283K
OII icon
299
Oceaneering
OII
$5.19B
$1.54M 0.05%
+60,456
New +$1.35M
IMVP
300
Invesco India ETF
IMVP
$124M
$1.53M 0.05%
62,297
+19,975
+47% +$499K
10 11
12
13 14

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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.