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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
TRGP icon
276
Targa Resources
TRGP
$56.8B
$1.04M 0.04%
+28,980
New +$1.4M
BPMC
277
DELISTED
Blueprint Medicines
BPMC
$1.02M 0.04%
18,995
– –
ADUS icon
278
Addus HomeCare
ADUS
$2.22B
$998K 0.04%
14,700
+2,700
+23% +$185K
TEAM icon
279
Atlassian
TEAM
$26.5B
$990K 0.04%
11,125
-38,038
-77% -$3.01M
ANDX
280
DELISTED
Andeavor Logistics LP
ANDX
$983K 0.04%
+30,249
New +$1.2M
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.1B
$982K 0.04%
5,848
-3,143
-35% -$586K
BURL icon
282
Burlington
BURL
$23.4B
$945K 0.04%
5,807
-5,179
-47% -$836K
UAL icon
283
United Airlines
UAL
$38.8B
$926K 0.04%
+11,063
New +$972K
CNXM
284
DELISTED
CNX Midstream Partners LP
CNXM
$898K 0.04%
55,139
-34,924
-39% -$632K
ATTU
285
DELISTED
Attunity Ltd
ATTU
$882K 0.04%
+44,800
New +$850K
MSFT icon
286
Microsoft
MSFT
$2.9T
$869K 0.04%
8,556
-104
-1% -$11.1K
VEEV icon
287
Veeva Systems
VEEV
$33.8B
$849K 0.04%
9,506
-9,712
-51% -$887K
VATE icon
288
INNOVATE Corp
VATE
$106M
$845K 0.04%
31,996
– –
MCD icon
289
McDonald's
MCD
$193B
$838K 0.04%
+4,722
New +$837K
AUDC icon
290
AudioCodes
AUDC
$239M
$826K 0.04%
+83,600
New +$895K
EGHT icon
291
8x8 Inc
EGHT
$279M
$814K 0.03%
+45,100
New +$829K
PAM icon
292
Pampa Energía
PAM
$4.57B
$801K 0.03%
+25,182
New +$816K
VNDA icon
293
Vanda Pharmaceuticals
VNDA
$304M
$799K 0.03%
+30,580
New +$719K
NOW icon
294
ServiceNow
NOW
$120B
$766K 0.03%
21,500
+5,500
+34% +$195K
LULU icon
295
lululemon athletica
LULU
$13.5B
$754K 0.03%
6,203
-16,440
-73% -$2.2M
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$750K 0.03%
10,979
-7,271
-40% -$564K
FCPT icon
297
Four Corners Property Trust
FCPT
$2.89B
$749K 0.03%
28,579
-3,480
-11% -$92.2K
TSCO icon
298
Tractor Supply
TSCO
$16.3B
$721K 0.03%
+43,225
New +$775K
FXI icon
299
iShares China Large-Cap ETF
FXI
$4.32B
$708K 0.03%
18,114
– –
ALB icon
300
Albemarle
ALB
$13.4B
$701K 0.03%
9,100
-6,650
-42% -$628K
10 11
12
13 14

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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.