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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
PFBC icon
351
Preferred Bank
PFBC
$1.24B
$347K 0.01%
+8,000
New +$408K
ON icon
352
ON Semiconductor
ON
$30.7B
$334K 0.01%
+20,200
New +$349K
RHP icon
353
Ryman Hospitality Properties
RHP
$8.56B
$331K 0.01%
4,967
-95,138
-95% -$7.13M
WB icon
354
Weibo
WB
$1.97B
$328K 0.01%
+5,621
New +$340K
OUT icon
355
Outfront Media
OUT
$5.75B
$326K 0.01%
+18,288
New +$347K
EXC icon
356
Exelon
EXC
$48.1B
$321K 0.01%
9,988
-649
-6% -$20.8K
AMGN icon
357
Amgen
AMGN
$209B
$320K 0.01%
1,644
-20
-1% -$3.9K
HABT
358
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$318K 0.01%
30,300
+1,300
+4% +$17.5K
CSCO icon
359
Cisco
CSCO
$443B
$315K 0.01%
7,272
-88
-1% -$4.03K
MOS icon
360
The Mosaic Company
MOS
$7.19B
$315K 0.01%
+10,800
New +$355K
V icon
361
Visa
V
$677B
$312K 0.01%
2,363
-29
-1% -$4K
AER icon
362
AerCap
AER
$23.4B
$311K 0.01%
7,843
-1,700
-18% -$85.1K
GHDX
363
DELISTED
Genomic Health, Inc.
GHDX
$309K 0.01%
4,800
-76,720
-94% -$5.38M
DHT icon
364
DHT Holdings
DHT
$2.99B
$307K 0.01%
+78,300
New +$363K
B
365
DELISTED
Barnes Group Inc.
B
$306K 0.01%
5,700
-55,833
-91% -$3.28M
HD icon
366
Home Depot
HD
$337B
$302K 0.01%
1,756
+219
+14% +$39.3K
JPM icon
367
JPMorgan Chase
JPM
$916B
$302K 0.01%
3,097
-38
-1% -$4.05K
CF icon
368
CF Industries
CF
$19.6B
$299K 0.01%
6,870
-25,651
-79% -$1.2M
BAC icon
369
Bank of America
BAC
$429B
$298K 0.01%
+12,107
New +$328K
TSS
370
DELISTED
Total System Services, Inc.
TSS
$298K 0.01%
3,667
+779
+27% +$69K
CVX icon
371
Chevron
CVX
$382B
$295K 0.01%
2,714
-33
-1% -$3.82K
DOCU
372
DocuSign
DOCU
$11.1B
$295K 0.01%
7,358
-5,194
-41% -$218K
LII icon
373
Lennox International
LII
$15B
$293K 0.01%
+1,340
New +$283K
ODFL icon
374
Old Dominion Freight Line
ODFL
$46.3B
$292K 0.01%
7,095
-19,944
-74% -$884K
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
$287K 0.01%
7,799
-3,845
-33% -$160K
13 14
15
16 17

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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.