We are live on ! Find out more
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
LNG icon
301
Cheniere Energy
LNG
$53.6B
$1.52M 0.05%
+23,400
New +$1.44M
GRUB
302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.51M 0.05%
7,204
-536
-7% -$111K
CHRD icon
303
Chord Energy
CHRD
$7.42B
$1.5M 0.05%
+115,598
New +$1.32M
NBIX icon
304
Neurocrine Biosciences
NBIX
$17.7B
$1.44M 0.05%
14,624
-1,839
-11% -$165K
NTAP icon
305
NetApp
NTAP
$33.3B
$1.43M 0.05%
18,191
-11,020
-38% -$775K
SKYW icon
306
Skywest
SKYW
$4.37B
$1.39M 0.05%
26,767
+3,325
+14% +$186K
MSCI icon
307
MSCI
MSCI
$41.5B
$1.38M 0.05%
8,311
+245
+3% +$38.7K
EVH icon
308
Evolent Health
EVH
$429M
$1.36M 0.05%
+64,700
New +$1.22M
FANG icon
309
Diamondback Energy
FANG
$55.1B
$1.36M 0.05%
10,345
-2,997
-22% -$372K
NVCR icon
310
NovoCure
NVCR
$1.97B
$1.35M 0.05%
+43,272
New +$1.2M
VEEV icon
311
Veeva Systems
VEEV
$31.6B
$1.35M 0.05%
17,594
+7,586
+76% +$577K
CPRT icon
312
Copart
CPRT
$27.6B
$1.31M 0.04%
92,560
-11,628
-11% -$158K
SPLK
313
DELISTED
Splunk Inc
SPLK
$1.29M 0.04%
12,973
-9,091
-41% -$988K
WCN
314
Waste Connections
WCN
$42.7B
$1.27M 0.04%
16,861
+2,787
+20% +$208K
EAF icon
315
GrafTech
EAF
$203M
$1.26M 0.04%
+7,030
New +$1.28M
WDAY icon
316
Workday
WDAY
$36.4B
$1.26M 0.04%
10,370
-6,126
-37% -$785K
HEI icon
317
HEICO Corp
HEI
$49.9B
$1.25M 0.04%
17,193
-2,162
-11% -$157K
TRP icon
318
TC Energy
TRP
$71.2B
$1.25M 0.04%
+29,000
New +$1.23M
BWXT icon
319
BWX Technologies
BWXT
$16.2B
$1.23M 0.04%
19,765
+1,961
+11% +$130K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$16B
$1.23M 0.04%
+7,125
New +$1.16M
ODFL icon
321
Old Dominion Freight Line
ODFL
$47.2B
$1.22M 0.04%
24,555
+4,791
+24% +$238K
BIO icon
322
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.2M 0.04%
+4,171
New +$1.15M
KFY icon
323
Korn Ferry
KFY
$4.13B
$1.2M 0.04%
19,402
+2,433
+14% +$137K
AMH icon
324
American Homes 4 Rent
AMH
$12B
$1.2M 0.04%
+54,000
New +$1.1M
WPX
325
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.04%
+66,262
New +$1.13M
11 12
13
14 15

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.