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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 | |
|---|---|---|---|---|---|---|
|
GTLS
451
DELISTED
Chart Industries
GTLS
| – | – |
-43,395
| Closed | -$3.4M |
|
452
Guidewire Software
GWRE
$13.9B
| – | – |
-10,661
| Closed | -$1.08M |
|
453
Huntington Bancshares
HBAN
$34B
| – | – |
-207,628
| Closed | -$3.1M |
|
454
HEICO Corp
HEI
$49.6B
| – | – |
-13,154
| Closed | -$1.22M |
|
455
Helios Technologies
HLIO
$2.47B
| – | – |
-35,950
| Closed | -$1.97M |
|
456
HealthEquity
HQY
$8.71B
| – | – |
-59,888
| Closed | -$5.65M |
|
457
Huntsman Corp
HUN
$2.1B
| – | – |
-305,396
| Closed | -$8.32M |
|
458
Integra LifeSciences
IART
$1.28B
| – | – |
-10,122
| Closed | -$667K |
|
459
Idexx Laboratories
IDXX
$44.9B
| – | – |
-6,351
| Closed | -$1.59M |
|
460
Illumina
ILMN
$29.5B
| – | – |
-1,696
| Closed | -$606K |
|
461
Infosys
INFY
$51B
| – | – |
-1,090,746
| Closed | -$11.1M |
|
462
iRadimed
IRMD
$1.2B
| – | – |
-70,153
| Closed | -$2.61M |
|
463
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-2,090
| Closed | -$351K |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| – | – |
-7,494
| Closed | -$448K |
|
465
KeyCorp
KEY
$23.8B
| – | – |
-172,025
| Closed | -$3.42M |
|
466
Kohl's
KSS
$2.16B
| – | – |
-17,293
| Closed | -$1.29M |
|
467
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-23,600
| Closed | -$1.15M |
|
468
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-25,462
| Closed | -$4.36M |
|
469
Lumentum
LITE
$46.9B
| – | – |
-48,532
| Closed | -$2.91M |
|
470
Lockheed Martin
LMT
$131B
| – | – |
-3,954
| Closed | -$1.37M |
|
|
LTC
471
LTC Properties
LTC
$2.13B
| – | – |
-21,000
| Closed | -$926K |
|
472
Southwest Airlines
LUV
$21.7B
| – | – |
-16,800
| Closed | -$1.05M |
|
473
Mastercard
MA
$498B
| – | – |
-1,026
| Closed | -$228K |
|
474
MGP Ingredients
MGPI
$404M
| – | – |
-62,134
| Closed | -$4.91M |
|
|
MOMO
475
Hello Group
MOMO
$867M
| – | – |
-616,185
| Closed | -$27M |
|
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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.