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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
BVN icon
476
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-1,734,544
Closed -$26.4M
C icon
477
Citigroup
C
$213B
– –
-6,417
Closed -$433K
CCI icon
478
Crown Castle
CCI
$34.6B
– –
-49,818
Closed -$5.46M
CI icon
479
Cigna
CI
$78.4B
– –
-1,865
Closed -$313K
CMA
480
DELISTED
Comerica
CMA
– –
-2,343
Closed -$225K
CRSP icon
481
CRISPR Therapeutics
CRSP
$4.69B
– –
-4,800
Closed -$219K
CTRA
482
DELISTED
Coterra Energy
CTRA
– –
-34,710
Closed -$832K
CUBE icon
483
CubeSmart
CUBE
$9.61B
– –
-74,000
Closed -$2.09M
CWH icon
484
Camping World
CWH
$384M
– –
-35,072
Closed -$1.13M
CWST icon
485
Casella Waste Systems
CWST
$5.76B
– –
-199,649
Closed -$4.67M
DEA
486
Easterly Government Properties
DEA
$1.16B
– –
-164,007
Closed -$8.36M
DESP
487
DELISTED
Despegar.com
DESP
– –
-11,600
Closed -$363K
EGHT icon
488
8x8 Inc
EGHT
$279M
– –
-40,000
Closed -$746K
ELV icon
489
Elevance Health
ELV
$81.5B
– –
-1,158
Closed -$254K
ES icon
490
Eversource Energy
ES
$28.1B
– –
-19,100
Closed -$1.13M
ETR icon
491
Entergy
ETR
$50.3B
– –
-28,000
Closed -$1.1M
EW icon
492
Edwards Lifesciences
EW
$49.4B
– –
-11,190
Closed -$520K
EWZ icon
493
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-500,000
Closed -$115K
EXR icon
494
Extra Space Storage
EXR
$32.3B
– –
-29,770
Closed -$2.6M
FIS icon
495
Fidelity National Information Services
FIS
$24.2B
– –
-2,206
Closed -$212K
GLPI icon
496
Gaming and Leisure Properties
GLPI
$13B
– –
-66,793
Closed -$2.24M
GVAL icon
497
Cambria Global Value ETF
GVAL
$569M
– –
-25,000
Closed -$658K
HEES
498
DELISTED
H&E Equipment Services
HEES
– –
-182,875
Closed -$7.04M
HGV icon
499
Hilton Grand Vacations
HGV
$4.04B
– –
-78,833
Closed -$3.39M
HR icon
500
Healthcare Realty
HR
$7.56B
– –
-156,567
Closed -$4.14M
18 19
20
21 22

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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.