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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
(+4.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
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 Systems
EPAM
|
+$33.4M |
| 3 |
Trip.com Group
TCOM
|
+$31M |
| 4 |
Core Laboratories
CLB
|
+$29.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$62.8M |
| 2 |
TAL Education Group
TAL
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$37.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Ichor Holdings
ICHR
$2.73B
| – | – |
-369,610
| Closed | -$8.95M |
|
502
IDEX
IEX
$16.6B
| – | – |
-5,568
| Closed | -$793K |
|
503
Invitation Homes
INVH
$17.6B
| – | – |
-160,137
| Closed | -$3.66M |
|
504
Ingersoll Rand
IR
$33.1B
| – | – |
-56,954
| Closed | -$1.75M |
|
505
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-20,000
| Closed | -$55K |
|
|
JBGS
506
JBG SMITH
JBGS
$832M
| – | – |
-32,630
| Closed | -$1.1M |
|
507
JD.com
JD
$41.8B
| – | – |
-15,837
| Closed | -$641K |
|
508
Kimberly-Clark
KMB
$37B
| – | – |
-2,536
| Closed | -$279K |
|
509
Kinder Morgan
KMI
$70.6B
| – | – |
-226,504
| Closed | -$3.41M |
|
510
Coca-Cola
KO
$362B
| – | – |
-4,840
| Closed | -$210K |
|
511
Kratos Defense & Security Solutions
KTOS
$9.27B
| – | – |
-426,493
| Closed | -$4.39M |
|
512
Eli Lilly
LLY
$1.07T
| – | – |
-4,076
| Closed | -$315K |
|
|
LOMA
513
Loma Negra
LOMA
$1.36B
| – | – |
-238,349
| Closed | -$5.08M |
|
514
Lam Research
LRCX
$365B
| – | – |
-9,910
| Closed | -$201K |
|
515
Las Vegas Sands
LVS
$31.6B
| – | – |
-3,239
| Closed | -$233K |
|
516
Masco
MAS
$16.4B
| – | – |
-26,243
| Closed | -$1.06M |
|
517
McDonald's
MCD
$192B
| – | – |
-1,407
| Closed | -$220K |
|
518
Microchip Technology
MCHP
$42.3B
| – | – |
-8,338
| Closed | -$381K |
|
519
MKS Inc
MKSI
$21.3B
| – | – |
-43,787
| Closed | -$5.06M |
|
520
Martin Marietta Materials
MLM
$34.3B
| – | – |
-28,500
| Closed | -$5.91M |
|
521
3M
MMM
$91.9B
| – | – |
-1,363
| Closed | -$250K |
|
522
Monster Beverage
MNST
$93.2B
| – | – |
-9,548
| Closed | -$273K |
|
523
Modine Manufacturing
MOD
$12.2B
| – | – |
-547,711
| Closed | -$11.6M |
|
|
MOMO
524
Hello Group
MOMO
$869M
| – | – |
-12,900
| Closed | -$482K |
|
|
MPT
525
Medical Properties Trust
MPT
$2.86B
| – | – |
-331,084
| Closed | -$4.3M |
|
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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.