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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 | |
|---|---|---|---|---|---|---|
426
Carpenter Technology
CRS
$26.4B
| – | – |
-60,164
| Closed | -$3.55M |
|
427
CoStar Group
CSGP
$12.2B
| – | – |
-68,150
| Closed | -$2.87M |
|
428
Carlisle Companies
CSL
$13.5B
| – | – |
-5,630
| Closed | -$686K |
|
|
CTLP
429
DELISTED
Cantaloupe
CTLP
| – | – |
-250,683
| Closed | -$1.8M |
|
430
Covenant Logistics
CVLG
$1.04B
| – | – |
-36,600
| Closed | -$532K |
|
431
Carvana
CVNA
$47.5B
| – | – |
-267,810
| Closed | -$3.17M |
|
432
CVS Health
CVS
$135B
| – | – |
-11,439
| Closed | -$900K |
|
433
Designer Brands
DBI
$315M
| – | – |
-82,401
| Closed | -$2.79M |
|
434
Deere & Co
DE
$165B
| – | – |
-139,682
| Closed | -$21M |
|
435
GrafTech
EAF
$184M
| – | – |
-5,825
| Closed | -$1.14M |
|
|
EB
436
DELISTED
Eventbrite
EB
| – | – |
-54,466
| Closed | -$2.07M |
|
437
Eastman Chemical
EMN
$7.69B
| – | – |
-2,516
| Closed | -$241K |
|
438
Equinix
EQIX
$99.4B
| – | – |
-6,513
| Closed | -$2.82M |
|
439
Eaton
ETN
$141B
| – | – |
-2,941
| Closed | -$255K |
|
|
EVRI
440
DELISTED
Everi Holdings
EVRI
| – | – |
-1,011,710
| Closed | -$9.28M |
|
441
National Vision
EYE
$1.76B
| – | – |
-30,997
| Closed | -$1.4M |
|
442
Fate Therapeutics
FATE
$275M
| – | – |
-10,000
| Closed | -$163K |
|
443
Federal Signal
FSS
$6.82B
| – | – |
-79,872
| Closed | -$2.14M |
|
444
Fortive
FTV
$18B
| – | – |
-10,057
| Closed | -$534K |
|
445
GoDaddy
GDDY
$13.9B
| – | – |
-11,700
| Closed | -$976K |
|
|
GDEN
446
DELISTED
Golden Entertainment
GDEN
| – | – |
-182,344
| Closed | -$4.38M |
|
447
Graco
GGG
$13.2B
| – | – |
-32,881
| Closed | -$1.52M |
|
448
G-III Apparel Group
GIII
$1.54B
| – | – |
-345,779
| Closed | -$16.7M |
|
449
Global Payments
GPN
$24.1B
| – | – |
-9,268
| Closed | -$1.18M |
|
450
GeoPark
GPRK
$609M
| – | – |
-86,846
| Closed | -$1.76M |
|
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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.