We are live on ! Find out more
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
RTX icon
451
CALL
RTX Corp
RTX
$294B
$202K 0.01%
103,285
– –
AMGN icon
452
Amgen
AMGN
$203B
$201K 0.01%
1,088
-311
-22% -$55K
GGB icon
453
Gerdau
GGB
$9.48B
$163K 0.01%
57,839
-1,707,159
-97% -$5.95M
EWW icon
454
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$100K ﹤0.01%
+500,000
New +$24.1M
SPY icon
455
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$97K ﹤0.01%
31,500
-17,700
-36% -$4.78M
EPI icon
456
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$75K ﹤0.01%
+500,000
New +$13M
A icon
457
Agilent Technologies
A
$38.9B
– –
-5,464
Closed -$366K
ACN icon
458
Accenture
ACN
$94.3B
– –
-3,203
Closed -$492K
AEP icon
459
American Electric Power
AEP
$72.7B
– –
-16,130
Closed -$1.11M
AMAT icon
460
Applied Materials
AMAT
$410B
– –
-10,301
Closed -$573K
AMT icon
461
American Tower
AMT
$77.7B
– –
-40,824
Closed -$5.93M
AMWD
462
DELISTED
American Woodmark
AMWD
– –
-20,411
Closed -$2.01M
AMX icon
463
America Movil
AMX
$77.1B
– –
-1,400,955
Closed -$26.7M
ANAB icon
464
AnaptysBio
ANAB
$1.59B
– –
-46,914
Closed -$4.88M
APH icon
465
Amphenol
APH
$184B
– –
-11,764
Closed -$253K
ARCO icon
466
Arcos Dorados Holdings
ARCO
$1.75B
– –
-646,202
Closed -$5.75M
ARGT icon
467
Global X MSCI Argentina ETF
ARGT
$843M
– –
-30,000
Closed -$1.07M
ASR icon
468
Grupo Aeroportuario del Sureste
ASR
$8.06B
– –
-2,200
Closed -$375K
CVSA
469
Covista Inc
CVSA
$4.09B
– –
-64,418
Closed -$3.06M
AVGO icon
470
Broadcom
AVGO
$1.82T
– –
-21,150
Closed -$498K
AXP icon
471
American Express
AXP
$226B
– –
-3,659
Closed -$341K
BDX icon
472
Becton Dickinson
BDX
$43.8B
– –
-1,207
Closed -$255K
BEP icon
473
Brookfield Renewable
BEP
$9.74B
– –
-37,530
Closed -$623K
BIP icon
474
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-27,552
Closed -$683K
BLKB icon
475
Blackbaud
BLKB
$1.59B
– –
-2,100
Closed -$214K
17 18
19
20 21

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.