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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
Cap. Flow
-$530M
Cap. Flow %
-22.68%
Top 10 Hldgs %
24.38%
Holding
563
New
113
Increased
92
Reduced
176
Closed
164

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$36.8M
2
IBN icon
ICICI Bank
IBN
+$31.3M
3
PBR icon
Petrobras
PBR
+$29M
4
INTC icon
Intel
INTC
+$20.3M
5
SIBN icon
SI-BONE Inc
SIBN
+$18.3M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$30.7M
2
BIDU icon
Baidu
BIDU
+$28.8M
3
NBIS
Nebius Group N.V.
NBIS
+$27.4M
4
MOMO
Hello Group
MOMO
+$27M
5
EPAM icon
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
CDNA icon
26
CareDx
CDNA
$1.92B
$19M 0.81%
753,849
+41,528
+6% +$1.07M
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18.8M 0.81%
+478,175
New +$17.3M
SEND
28
DELISTED
SendGrid, Inc.
SEND
$18M 0.77%
417,801
-49,545
-11% -$1.91M
NEM icon
29
Newmont
NEM
$98.2B
$18M 0.77%
+519,117
New +$16.8M
MELI icon
30
Mercado Libre
MELI
$91.3B
$17.8M 0.76%
60,922
+29,370
+93% +$9.52M
WING icon
31
Wingstop
WING
$3.68B
$17.3M 0.74%
269,015
+33,062
+14% +$2.16M
NBIS
32
Nebius Group N.V.
NBIS
$47.7B
$16.6M 0.71%
607,971
-933,731
-61% -$27.4M
MBUU icon
33
Malibu Boats
MBUU
$544M
$16.6M 0.71%
477,800
-50,583
-10% -$2.22M
HTHT icon
34
Huazhu Hotels Group
HTHT
$12.4B
$16.4M 0.7%
+574,545
New +$16.6M
NOAH
35
Noah Holdings
NOAH
$588M
$16.1M 0.69%
371,780
+42,636
+13% +$1.77M
KIDS icon
36
OrthoPediatrics
KIDS
$485M
$15.8M 0.67%
452,189
+15,718
+4% +$498K
GGAL icon
37
Galicia Financial Group
GGAL
$7.92B
$15.7M 0.67%
+570,592
New +$14.5M
IRTC icon
38
iRhythm Holdings
IRTC
$3.59B
$15.1M 0.65%
217,491
-76,780
-26% -$5.82M
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$8.88B
$14.9M 0.64%
1,057,725
+401,165
+61% +$5.53M
FRPT icon
40
Freshpet
FRPT
$2.83B
$14.1M 0.6%
439,455
+99,796
+29% +$3.47M
FG
41
DELISTED
FGL Holdings Ordinary Shares
FG
$13.5M 0.58%
2,033,918
– –
ORTX
42
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$13.5M 0.58%
+85,698
New +$12.8M
TNDM icon
43
Tandem Diabetes Care
TNDM
$1.17B
$13.3M 0.57%
350,066
+138,206
+65% +$4.88M
AGS
44
DELISTED
PlayAGS
AGS
$12.9M 0.55%
561,143
+39,498
+8% +$938K
ALTR
45
DELISTED
Altair Engineering Inc
ALTR
$12.9M 0.55%
466,729
-320,712
-41% -$10.6M
CHEF icon
46
Chefs' Warehouse
CHEF
$3.87B
$12.6M 0.54%
394,156
+34,386
+10% +$1.19M
CDXS icon
47
Codexis
CDXS
$135M
$12.6M 0.54%
753,497
+25,613
+4% +$442K
MYOK
48
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12.3M 0.53%
251,973
-30,085
-11% -$1.66M
KRNT icon
49
Kornit Digital
KRNT
$706M
$12.2M 0.52%
652,417
-26,517
-4% -$519K
DAVA icon
50
Endava
DAVA
$141M
$11.9M 0.51%
491,434
-51,274
-9% -$1.26M
1
2
3 4 5

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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.