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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
PVH icon
326
PVH
PVH
$3.87B
$1.19M 0.04%
7,940
-209
-3% -$32.9K
CNCE
327
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.18M 0.04%
70,131
-29,869
-30% -$580K
BLFS icon
328
BioLife Solutions
BLFS
$1.46B
$1.17M 0.04%
+102,700
New +$935K
BCOV
329
DELISTED
Brightcove, Inc.
BCOV
$1.17M 0.04%
+121,407
New +$1.12M
WAL icon
330
Western Alliance Bancorporation
WAL
$9.04B
$1.17M 0.04%
20,604
-9,503
-32% -$570K
CUZ icon
331
Cousins Properties
CUZ
$5.28B
$1.16M 0.04%
+30,000
New +$1.09M
BC icon
332
Brunswick
BC
$5.24B
$1.16M 0.04%
+17,932
New +$1.12M
GPN icon
333
Global Payments
GPN
$23B
$1.15M 0.04%
10,335
+1,010
+11% +$114K
MTCH icon
334
Match Group
MTCH
$9.05B
$1.15M 0.04%
29,600
+7,523
+34% +$316K
ENB icon
335
Enbridge
ENB
$121B
$1.11M 0.04%
+31,000
New +$982K
DG icon
336
Dollar General
DG
$27.2B
$1.1M 0.04%
+11,156
New +$1.07M
JWN
337
DELISTED
Nordstrom
JWN
$1.09M 0.04%
+21,038
New +$1.04M
GGG icon
338
Graco
GGG
$13B
$1.08M 0.04%
23,885
+3,184
+15% +$146K
OKE icon
339
Oneok
OKE
$56.4B
$1.06M 0.04%
15,253
-28,320
-65% -$1.82M
SIVB
340
DELISTED
SVB Financial Group
SIVB
$1.03M 0.03%
3,561
-1,507
-30% -$443K
CVS icon
341
CVS Health
CVS
$137B
$1.02M 0.03%
+15,923
New +$1.05M
PANW icon
342
Palo Alto Networks
PANW
$259B
$1.01M 0.03%
29,520
+15,120
+105% +$504K
TIF
343
DELISTED
Tiffany & Co.
TIF
$993K 0.03%
+7,542
New +$861K
TNDM icon
344
Tandem Diabetes Care
TNDM
$1.18B
$991K 0.03%
+45,000
New +$553K
SNPS icon
345
Synopsys
SNPS
$74.5B
$976K 0.03%
11,401
-15,537
-58% -$1.35M
VZ icon
346
Verizon
VZ
$198B
$975K 0.03%
19,384
+13,395
+224% +$648K
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
$974K 0.03%
+17,488
New +$978K
CARB
348
DELISTED
Carbonite Inc
CARB
$963K 0.03%
+27,591
New +$947K
UAA icon
349
Under Armour
UAA
$3.02B
$962K 0.03%
+42,773
New +$845K
MSFT icon
350
Microsoft
MSFT
$2.89T
$959K 0.03%
9,723
-2,866
-23% -$278K
12 13
14
15 16

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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.