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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
TSN icon
376
Tyson Foods
TSN
$21.4B
$689K 0.02%
+10,000
New +$695K
SPY icon
377
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$688K 0.02%
2,537
+40
+2% +$10.8K
FPI
378
Farmland Partners
FPI
$420M
$655K 0.02%
+74,480
New +$617K
ZAYO
379
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$644K 0.02%
17,666
-102,097
-85% -$3.64M
TMX
380
DELISTED
Terminix Global Holdings, Inc.
TMX
$625K 0.02%
15,694
+4,326
+38% +$161K
SKX
381
DELISTED
Skechers
SKX
$606K 0.02%
20,199
-26,451
-57% -$846K
ALGN icon
382
Align Technology
ALGN
$12B
$596K 0.02%
1,742
-1,724
-50% -$514K
TAL icon
383
TAL Education Group
TAL
$5.86B
$576K 0.02%
15,656
-978,091
-98% -$38.5M
OKTA icon
384
Okta
OKTA
$23.9B
$574K 0.02%
11,403
-42,080
-79% -$2M
JPM icon
385
JPMorgan Chase
JPM
$947B
$573K 0.02%
5,498
-1,094
-17% -$120K
FND icon
386
Floor & Decor
FND
$5.99B
$561K 0.02%
11,380
-32,495
-74% -$1.67M
CEQP
387
DELISTED
Crestwood Equity Partners LP
CEQP
$545K 0.02%
17,180
-84,950
-83% -$2.55M
PJT icon
388
PJT Partners
PJT
$4.36B
$526K 0.02%
9,850
-5,950
-38% -$326K
UNH icon
389
UnitedHealth
UNH
$379B
$524K 0.02%
2,135
-610
-22% -$146K
V icon
390
Visa
V
$689B
$523K 0.02%
3,952
-1,518
-28% -$195K
NOW icon
391
ServiceNow
NOW
$109B
$517K 0.02%
+15,000
New +$520K
FTV icon
392
Fortive
FTV
$19.2B
$511K 0.02%
10,509
+60
+0.6% +$2.87K
EEM icon
393
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$500K 0.02%
1,000,000
-50,000
-5% -$2.31M
CHCT
394
Community Healthcare Trust
CHCT
$538M
$499K 0.02%
16,718
-8,220
-33% -$220K
CVLG icon
395
Covenant Logistics
CVLG
$1.13B
$495K 0.02%
31,400
-268,704
-90% -$4.1M
CASA
396
DELISTED
Casa Systems, Inc. Common Stock
CASA
$490K 0.02%
+30,000
New +$682K
HSKA
397
DELISTED
Heska Corp
HSKA
$488K 0.02%
+4,700
New +$440K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$37.2B
$468K 0.02%
4,748
-600
-11% -$59.5K
EXP icon
399
Eagle Materials
EXP
$6.69B
$461K 0.02%
4,389
-81,780
-95% -$8.61M
JNJ icon
400
Johnson & Johnson
JNJ
$641B
$460K 0.02%
3,795
-516
-12% -$64.4K
14 15
16
17 18

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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.