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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
SYK icon
426
Stryker
SYK
$129B
$299K 0.01%
+1,769
New +$298K
AFL icon
427
Aflac
AFL
$64.4B
$282K 0.01%
6,547
-1,869
-22% -$84K
PFE icon
428
Pfizer
PFE
$141B
$282K 0.01%
8,192
-4,202
-34% -$144K
BMA icon
429
Banco Macro
BMA
$5.89B
$278K 0.01%
4,729
-2,014
-30% -$173K
INTC icon
430
Intel
INTC
$462B
$278K 0.01%
5,585
-164
-3% -$8.71K
XOP icon
431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$278K 0.01%
+1,616
New +$260K
ICUI icon
432
ICU Medical
ICUI
$4.04B
$264K 0.01%
+900
New +$246K
EMN icon
433
Eastman Chemical
EMN
$7.74B
$262K 0.01%
2,617
-748
-22% -$79K
TSS
434
DELISTED
Total System Services, Inc.
TSS
$254K 0.01%
3,003
-858
-22% -$73.9K
GIB icon
435
CGI
GIB
$14.5B
$253K 0.01%
4,000
-8,500
-68% -$511K
AME icon
436
Ametek
AME
$55.7B
$241K 0.01%
3,338
-954
-22% -$70.7K
PLD icon
437
Prologis
PLD
$137B
$241K 0.01%
3,666
-1,047
-22% -$67.3K
TFX icon
438
Teleflex
TFX
$5.8B
$241K 0.01%
+900
New +$241K
CAT icon
439
Caterpillar
CAT
$402B
$239K 0.01%
+1,764
New +$264K
MA icon
440
Mastercard
MA
$487B
$226K 0.01%
1,152
-178
-13% -$33.5K
DHR icon
441
Danaher
DHR
$138B
$224K 0.01%
+2,564
New +$228K
ED icon
442
Consolidated Edison
ED
$41.1B
$222K 0.01%
2,852
-309
-10% -$23.6K
EXPD icon
443
Expeditors International
EXPD
$22.4B
$219K 0.01%
+3,000
New +$210K
ABBV icon
444
AbbVie
ABBV
$454B
$217K 0.01%
2,344
-154
-6% -$15K
SUPV
445
Grupo Supervielle
SUPV
$857M
$217K 0.01%
20,548
-272,098
-93% -$5.93M
BA icon
446
Boeing
BA
$167B
$214K 0.01%
638
-184
-22% -$63.3K
CHX
447
DELISTED
ChampionX
CHX
$213K 0.01%
+5,103
New +$209K
CMCSA icon
448
Comcast
CMCSA
$80.9B
$213K 0.01%
6,498
-1,855
-22% -$60.4K
DBX icon
449
Dropbox
DBX
$7.13B
$211K 0.01%
6,500
-35,212
-84% -$1.1M
SNV
450
DELISTED
Synovus
SNV
$203K 0.01%
+3,842
New +$204K
16 17
18
19 20

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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.