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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
ISRG icon
301
Intuitive Surgical
ISRG
$127B
$688K 0.03%
4,311
-5,688
-57% -$964K
CMG icon
302
Chipotle Mexican Grill
CMG
$43.9B
$676K 0.03%
78,300
-165,550
-68% -$1.5M
GHG
303
GreenTree Hospitality
GHG
$115M
$673K 0.03%
51,793
-210,129
-80% -$2.65M
PEGI
304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$670K 0.03%
+36,000
New +$700K
AAPL icon
305
Apple
AAPL
$4.97T
$652K 0.03%
16,544
-45,032
-73% -$2.18M
NGVC icon
306
Vitamin Cottage Natural Grocers
NGVC
$760M
$645K 0.03%
+42,100
New +$744K
ZTO icon
307
ZTO Express
ZTO
$18.2B
$633K 0.03%
+40,000
New +$644K
AQ
308
DELISTED
Aquantia Corp. Common Stock
AQ
$629K 0.03%
+71,700
New +$727K
CRCM
309
DELISTED
CARE.COM, INC.
CRCM
$628K 0.03%
32,500
-12,800
-28% -$233K
SPY icon
310
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$627K 0.03%
2,509
-83
-3% -$22.4K
NOVT icon
311
Novanta
NOVT
$4.91B
$611K 0.03%
9,700
-300
-3% -$19.3K
URI icon
312
United Rentals
URI
$65.7B
$609K 0.03%
5,935
-2,581
-30% -$311K
POST icon
313
Post Holdings
POST
$4.42B
$607K 0.03%
10,406
– –
GTE icon
314
Gran Tierra Energy
GTE
$236M
$598K 0.03%
27,576
-68,039
-71% -$1.95M
ULTA icon
315
Ulta Beauty
ULTA
$21.8B
$595K 0.03%
2,432
-3,306
-58% -$914K
LRN icon
316
Stride
LRN
$4.16B
$585K 0.03%
+23,600
New +$503K
TLND
317
DELISTED
Talend S.A. American Depositary Shares
TLND
$578K 0.02%
+15,600
New +$751K
AAT
318
American Assets Trust
AAT
$1.46B
$574K 0.02%
+14,300
New +$557K
SHSP
319
DELISTED
SharpSpring, Inc.
SHSP
$570K 0.02%
45,100
+1,100
+3% +$13.7K
SLV icon
320
iShares Silver Trust
SLV
$27.7B
$568K 0.02%
+39,100
New +$534K
NIO icon
321
NIO
NIO
$11.9B
$545K 0.02%
+85,500
New +$595K
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$8.98B
$512K 0.02%
+13,400
New +$519K
CTAS icon
323
Cintas
CTAS
$86.6B
$509K 0.02%
12,128
-27,848
-70% -$1.24M
CYRX icon
324
CryoPort
CYRX
$753M
$508K 0.02%
46,100
+26,100
+131% +$284K
EEFT icon
325
Euronet Worldwide
EEFT
$3.19B
$507K 0.02%
4,957
-3,155
-39% -$349K
11 12
13
14 15

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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.