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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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-19,473
| Closed | -$2.44M |
|
477
MSCI
MSCI
$41.6B
| – | – |
-88,474
| Closed | -$15.7M |
|
478
M&T Bank
MTB
$35.7B
| – | – |
-18,270
| Closed | -$3.01M |
|
479
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-17,893
| Closed | -$2.2M |
|
480
Northrop Grumman
NOC
$77.1B
| – | – |
-2,400
| Closed | -$762K |
|
481
NetApp
NTAP
$35B
| – | – |
-10,334
| Closed | -$888K |
|
482
Natera
NTRA
$38.3B
| – | – |
-556,856
| Closed | -$13.3M |
|
483
NovoCure
NVCR
$1.73B
| – | – |
-155,817
| Closed | -$8.16M |
|
484
NVIDIA
NVDA
$4.86T
| – | – |
-1,686,560
| Closed | -$11.8M |
|
485
Orion
OEC
$381M
| – | – |
-83,252
| Closed | -$2.67M |
|
486
Omega Healthcare
OHI
$15.1B
| – | – |
-88,970
| Closed | -$2.92M |
|
487
Ovid Therapeutics
OVID
$414M
| – | – |
-211,107
| Closed | -$1.2M |
|
488
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,681
| Closed | -$302K |
|
489
Plains All American Pipeline
PAA
$17.3B
| – | – |
-36,000
| Closed | -$900K |
|
490
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-22,328
| Closed | -$2.44M |
|
491
PagSeguro Digital
PAGS
$2.69B
| – | – |
-680,283
| Closed | -$18.8M |
|
492
Paylocity
PCTY
$7.38B
| – | – |
-59,689
| Closed | -$4.79M |
|
493
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-9,735
| Closed | -$514K |
|
494
Impinj
PI
$4.62B
| – | – |
-512,770
| Closed | -$12.7M |
|
495
Perdoceo Education
PRDO
$1.99B
| – | – |
-516,819
| Closed | -$7.72M |
|
|
P
496
Everpure Inc
P
$25.7B
| – | – |
-165,801
| Closed | -$4.3M |
|
497
Quanta Services
PWR
$100B
| – | – |
-149,900
| Closed | -$5M |
|
498
Q2 Holdings
QTWO
$3.8B
| – | – |
-156,612
| Closed | -$9.48M |
|
499
Gibraltar Industries
ROCK
$1.25B
| – | – |
-288,632
| Closed | -$13.2M |
|
500
CALL
RTX Corp
RTX
$290B
| – | – |
-78,020
| Closed | -$449K |
|
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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.