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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
WP
401
DELISTED
Worldpay, Inc.
WP
$452K 0.02%
5,526
-4,188
-43% -$342K
APTV icon
402
Aptiv
APTV
$12.3B
$448K 0.02%
4,894
+1,867
+62% +$174K
GLOB icon
403
Globant
GLOB
$1.48B
$448K 0.02%
7,883
-19,809
-72% -$990K
RJF icon
404
Raymond James Financial
RJF
$33.3B
$428K 0.01%
7,185
-1,370
-16% -$85K
TTOO
405
DELISTED
T2 Biosystems, Inc
TTOO
$426K 0.01%
+11
New +$417K
SYBT icon
406
Stock Yards Bancorp
SYBT
$2.46B
$420K 0.01%
+11,000
New +$422K
EUM icon
407
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$418K 0.01%
+10,972
New +$395K
KR icon
408
Kroger
KR
$36.2B
$398K 0.01%
+14,000
New +$352K
UMH
409
UMH Properties
UMH
$1.33B
$395K 0.01%
25,725
-24,441
-49% -$344K
CSCO icon
410
Cisco
CSCO
$443B
$378K 0.01%
+8,781
New +$384K
URI icon
411
United Rentals
URI
$71B
$373K 0.01%
2,524
-4,176
-62% -$682K
AER icon
412
AerCap
AER
$23.7B
$365K 0.01%
6,740
-1,283
-16% -$69.1K
CVX icon
413
Chevron
CVX
$381B
$361K 0.01%
2,856
-3,144
-52% -$390K
AOS icon
414
A.O. Smith
AOS
$8.76B
$356K 0.01%
6,023
-7,470
-55% -$471K
ADI icon
415
Analog Devices
ADI
$178B
$349K 0.01%
3,642
-1,781
-33% -$168K
VLO icon
416
Valero Energy
VLO
$90.6B
$340K 0.01%
3,065
-1,225
-29% -$137K
ZTO icon
417
ZTO Express
ZTO
$18.2B
$339K 0.01%
+16,946
New +$305K
VRNS icon
418
Varonis Systems
VRNS
$5.37B
$328K 0.01%
13,200
-389,280
-97% -$9.33M
OXY icon
419
Occidental Petroleum
OXY
$54.7B
$320K 0.01%
3,827
+594
+18% +$47.4K
PGR icon
420
Progressive
PGR
$127B
$318K 0.01%
5,378
-1,536
-22% -$94K
LEA icon
421
Lear
LEA
$7.3B
$315K 0.01%
1,694
-649
-28% -$127K
T icon
422
AT&T
T
$170B
$315K 0.01%
12,991
-2,255
-15% -$56.6K
INDA icon
423
iShares MSCI India ETF
INDA
$6.79B
$314K 0.01%
9,438
-22,562
-71% -$766K
HON icon
424
Honeywell
HON
$79.6B
$307K 0.01%
2,361
-1,412
-37% -$188K
XOM icon
425
ExxonMobil
XOM
$642B
$307K 0.01%
3,706
-3,646
-50% -$290K
15 16
17
18 19

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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.