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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
TRMB icon
326
Trimble
TRMB
$13.6B
$504K 0.02%
15,300
-700
-4% -$25.8K
XYZ
327
Block Inc
XYZ
$48.9B
$500K 0.02%
8,916
-27,096
-75% -$1.91M
MTCH icon
328
Match Group
MTCH
$9.19B
$499K 0.02%
11,664
-40,213
-78% -$1.85M
PEP icon
329
PepsiCo
PEP
$196B
$497K 0.02%
+4,500
New +$507K
CLX icon
330
Clorox
CLX
$12B
$493K 0.02%
+3,200
New +$499K
KO icon
331
Coca-Cola
KO
$383B
$488K 0.02%
+10,300
New +$493K
GRMN
332
Garmin
GRMN
$56.9B
$485K 0.02%
7,661
-23,640
-76% -$1.53M
MTN icon
333
Vail Resorts
MTN
$5.7B
$483K 0.02%
2,292
-4,987
-69% -$1.23M
QADA
334
DELISTED
QAD Inc.
QADA
$472K 0.02%
+12,000
New +$525K
CSBR icon
335
Champions Oncology
CSBR
$75.9M
$467K 0.02%
59,750
+6,350
+12% +$72.9K
INDA icon
336
iShares MSCI India ETF
INDA
$6.81B
$464K 0.02%
13,918
– –
UNH icon
337
UnitedHealth
UNH
$382B
$456K 0.02%
1,830
-23
-1% -$6.08K
IEX icon
338
IDEX
IEX
$17B
$454K 0.02%
3,594
-7,769
-68% -$1.04M
OPRX icon
339
OptimizeRx
OPRX
$120M
$454K 0.02%
41,400
-32,600
-44% -$482K
WCN
340
Waste Connections
WCN
$43.6B
$438K 0.02%
5,904
-8,544
-59% -$650K
GRUB
341
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$430K 0.02%
2,796
-7,148
-72% -$1.34M
TKC icon
342
Turkcell
TKC
$4.7B
$409K 0.02%
+72,700
New +$387K
HSKA
343
DELISTED
Heska Corp
HSKA
$405K 0.02%
4,700
– –
BFYT
344
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$393K 0.02%
14,700
-18,900
-56% -$758K
AAP icon
345
Advance Auto Parts
AAP
$3.53B
$381K 0.02%
+2,418
New +$404K
PEN icon
346
Penumbra
PEN
$12.6B
$364K 0.02%
2,981
-5,880
-66% -$788K
WP
347
DELISTED
Worldpay, Inc.
WP
$356K 0.02%
4,653
-1,600
-26% -$139K
PFE icon
348
Pfizer
PFE
$143B
$353K 0.02%
8,533
-103
-1% -$4.28K
META icon
349
Meta Platforms (Facebook)
META
$1.49T
$352K 0.02%
2,684
-33
-1% -$4.78K
HCCI
350
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$352K 0.02%
+15,300
New +$360K
12 13
14
15 16

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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.