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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
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.6M 0.63%
391,729
-225,758
-37% -$9.61M
GOOS
27
Canada Goose Holdings
GOOS
$868M
$18.4M 0.62%
311,908
-111,179
-26% -$4.68M
CMCO icon
28
Columbus McKinnon
CMCO
$465M
$17.7M 0.6%
408,194
+238,106
+140% +$9.23M
TPIC
29
DELISTED
TPI Composites
TPIC
$16.7M 0.56%
+571,033
New +$14.4M
COL
30
DELISTED
Rockwell Collins
COL
$16.2M 0.55%
120,074
+27,850
+30% +$3.77M
INFY icon
31
Infosys
INFY
$45B
$16M 0.54%
+1,651,464
New +$14.8M
BAP icon
32
Credicorp
BAP
$30.9B
$15.9M 0.54%
70,563
-37,723
-35% -$8.58M
CZR icon
33
Caesars Entertainment
CZR
$6.1B
$15.8M 0.53%
404,514
-116,780
-22% -$4.83M
TDOC icon
34
Teladoc Health
TDOC
$1.58B
$15.5M 0.52%
266,565
-47,241
-15% -$2.31M
UPLD icon
35
Upland Software
UPLD
$12M
$15.4M 0.52%
44,667
+9,129
+26% +$2.86M
TLND
36
DELISTED
Talend S.A. American Depositary Shares
TLND
$15.3M 0.52%
244,929
-54,432
-18% -$2.96M
AXON
37
Axon Enterprise
AXON
$40.5B
$15.2M 0.51%
241,136
+8,617
+4% +$466K
MCFT icon
38
MasterCraft Boat Holdings
MCFT
$588M
$15M 0.51%
517,102
+24,128
+5% +$667K
FRPT icon
39
Freshpet
FRPT
$2.83B
$14.7M 0.5%
535,548
+43,978
+9% +$940K
BIDU icon
40
Baidu
BIDU
$35.8B
$14.6M 0.49%
+60,026
New +$14.9M
IBN icon
41
ICICI Bank
IBN
$106B
$14.6M 0.49%
1,815,877
-1,621,590
-47% -$13.9M
BJRI icon
42
BJ's Restaurants
BJRI
$1.41B
$14.6M 0.49%
242,981
+216,028
+801% +$11.6M
MGPI icon
43
MGP Ingredients
MGPI
$378M
$14.6M 0.49%
163,932
+23,128
+16% +$2.07M
QNST icon
44
QuinStreet
QNST
$870M
$14.5M 0.49%
1,143,116
+413,399
+57% +$5.21M
MED icon
45
Medifast
MED
$108M
$14.5M 0.49%
90,427
+13,595
+18% +$1.74M
EDU icon
46
New Oriental
EDU
$7.84B
$14.4M 0.49%
152,573
+149,690
+5,192% +$14.3M
CALY
47
Callaway Golf Company
CALY
$3.26B
$14.4M 0.49%
759,362
-255,841
-25% -$4.69M
INST
48
DELISTED
Instructure, Inc.
INST
$14.4M 0.49%
338,005
+136,682
+68% +$5.77M
MOV icon
49
Movado Group
MOV
$812M
$14M 0.47%
288,927
+13,705
+5% +$592K
ABEV icon
50
Ambev
ABEV
$47.3B
$13.8M 0.47%
2,980,716
-3,636,841
-55% -$21.4M
1
2
3 4 5

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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.