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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
(-28%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
563
New
113
Increased
92
Reduced
176
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$36.8M |
| 2 |
ICICI Bank
IBN
|
+$31.3M |
| 3 |
Petrobras
PBR
|
+$29M |
| 4 |
Intel
INTC
|
+$20.3M |
| 5 |
SI-BONE Inc
SIBN
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$30.7M |
| 2 |
Baidu
BIDU
|
+$28.8M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.4M |
| 4 |
MOMO
Hello Group
MOMO
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$65.5B
| $284K | 0.01% |
6,223
-75
| -1% | -$3.33K |
|
377
Progressive
PGR
$128B
| $278K | 0.01% |
4,607
-565
| -11% | -$37.6K |
|
378
Amazon
AMZN
$2.44T
| $272K | 0.01% |
3,620
-118,120
| -97% | -$9.82M |
|
379
nLIGHT
LASR
$3.33B
| $267K | 0.01% |
+15,000
| New | +$284K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $262K | 0.01% |
2,556
+307
| +14% | +$32.4K |
|
381
Merck
MRK
$322B
| $252K | 0.01% |
+3,463
| New | +$244K |
|
382
ExxonMobil
XOM
$650B
| $250K | 0.01% |
3,662
+1,232
| +51% | +$96.7K |
|
|
CEO
383
DELISTED
CNOOC Limited
CEO
| $240K | 0.01% |
1,575
-1,439
| -48% | -$245K |
|
384
Rexford Industrial Realty
REXR
$8.63B
| $236K | 0.01% |
8,015
-12,382
| -61% | -$392K |
|
385
ConocoPhillips
COP
$144B
| $231K | 0.01% |
+3,708
| New | +$252K |
|
386
iShares TIPS Bond ETF
TIP
$14.5B
| $223K | 0.01% |
2,038
-188
| -8% | -$20.5K |
|
387
Allegion
ALLE
$13.5B
| $222K | 0.01% |
+2,782
| New | +$240K |
|
|
EXAS
388
DELISTED
Exact Sciences
EXAS
| $221K | 0.01% |
+3,504
| New | +$240K |
|
389
Intercontinental Exchange
ICE
$87.2B
| $221K | 0.01% |
+2,933
| New | +$225K |
|
390
CGI
GIB
$15.4B
| $214K | 0.01% |
+3,500
| New | +$216K |
|
391
Johnson & Johnson
JNJ
$640B
| $212K | 0.01% |
1,640
-1,767
| -52% | -$246K |
|
392
DexCom
DXCM
$29B
| $211K | 0.01% |
7,056
-19,896
| -74% | -$631K |
|
393
Jacobs Solutions
J
$16B
| $211K | 0.01% |
+4,358
| New | +$249K |
|
394
Caterpillar
CAT
$361B
| $210K | 0.01% |
1,656
-316
| -16% | -$41.1K |
|
395
Automatic Data Processing
ADP
$109B
| $208K | 0.01% |
+1,586
| New | +$224K |
|
396
El Pollo Loco
LOCO
$503M
| $185K | 0.01% |
+12,200
| New | +$176K |
|
|
WPX
397
DELISTED
WPX Energy, Inc.
WPX
| $155K | 0.01% |
13,692
-85,039
| -86% | -$1.29M |
|
398
Ocugen
OCGN
$403M
| $10K | ﹤0.01% |
1,917
| – | – |
|
399
Ambev
ABEV
$47.9B
| – | – |
-64,433
| Closed | -$294K |
|
|
ADVM
400
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-187,222
| Closed | -$11.3M |
|
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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.