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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
PEG icon
351
Public Service Enterprise Group
PEG
$39.5B
$950K 0.03%
17,550
+4,350
+33% +$224K
CIGI icon
352
Colliers International
CIGI
$5.31B
$939K 0.03%
+12,402
New +$898K
GGAL icon
353
Galicia Financial Group
GGAL
$7.79B
$930K 0.03%
28,206
-435,684
-94% -$22.4M
PII icon
354
Polaris
PII
$4.14B
$927K 0.03%
7,586
-8,303
-52% -$971K
MKTX icon
355
MarketAxess Holdings
MKTX
$4.32B
$912K 0.03%
4,611
-2,491
-35% -$516K
NOVT icon
356
Novanta
NOVT
$4.95B
$872K 0.03%
14,000
+4,000
+40% +$245K
GRMN
357
Garmin
GRMN
$48.9B
$868K 0.03%
14,237
+3,552
+33% +$213K
AAPL icon
358
Apple
AAPL
$4.98T
$861K 0.03%
18,608
-5,308
-22% -$241K
STLD icon
359
Steel Dynamics
STLD
$37.1B
$850K 0.03%
18,496
-855
-4% -$40.5K
ILPT
360
Industrial Logistics Properties Trust
ILPT
$607M
$846K 0.03%
+37,840
New +$801K
WMT icon
361
Walmart Inc
WMT
$904B
$839K 0.03%
29,403
+22,458
+323% +$638K
COLD icon
362
Americold
COLD
$4.17B
$836K 0.03%
+37,950
New +$794K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.03%
+13,830
New +$890K
INXN
364
DELISTED
Interxion Holding N.V.
INXN
$811K 0.03%
+13,000
New +$831K
FCPT icon
365
Four Corners Property Trust
FCPT
$2.87B
$790K 0.03%
32,059
-189,741
-86% -$4.35M
FXI icon
366
iShares China Large-Cap ETF
FXI
$4.27B
$778K 0.03%
18,114
– –
FXI icon
367
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$760K 0.03%
1,000,000
+500,000
+100% +$23.4M
SJM icon
368
J.M. Smucker
SJM
$13.3B
$752K 0.03%
+7,000
New +$786K
ZEN
369
DELISTED
ZENDESK INC
ZEN
$745K 0.03%
13,681
-67,032
-83% -$3.56M
HRL icon
370
Hormel Foods
HRL
$14.2B
$744K 0.03%
+20,000
New +$718K
CRCM
371
DELISTED
CARE.COM, INC.
CRCM
$743K 0.03%
+35,600
New +$666K
TEO icon
372
Telecom Argentina
TEO
$5.87B
$740K 0.03%
41,696
-343,941
-89% -$8.73M
CSFL
373
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$740K 0.03%
+24,807
New +$737K
LUV icon
374
Southwest Airlines
LUV
$22.5B
$712K 0.02%
+14,000
New +$737K
BFYT
375
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$712K 0.02%
+22,000
New +$671K
13 14
15
16 17

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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.