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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 | |
|---|---|---|---|---|---|---|
|
SAGE
501
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,121
| Closed | -$441K |
|
502
Saia
SAIA
$10.5B
| – | – |
-168,051
| Closed | -$12.8M |
|
503
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-210,057
| Closed | -$4.86M |
|
504
Southern Copper
SCCO
$138B
| – | – |
-155,090
| Closed | -$6.2M |
|
505
Sea Limited
SE
$66.4B
| – | – |
-639,909
| Closed | -$8.85M |
|
|
SFIX
506
Stitch Fix
SFIX
$567M
| – | – |
-63,135
| Closed | -$2.76M |
|
507
Shopify
SHOP
$168B
| – | – |
-70,000
| Closed | -$1.15M |
|
508
Skywest
SKYW
$4.35B
| – | – |
-44,458
| Closed | -$2.62M |
|
509
SM Energy
SM
$7.6B
| – | – |
-15,400
| Closed | -$486K |
|
510
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-60,000
| Closed | -$20K |
|
511
Semtech
SMTC
$9.65B
| – | – |
-59,152
| Closed | -$3.29M |
|
512
SPS Commerce
SPSC
$2.55B
| – | – |
-16,560
| Closed | -$822K |
|
513
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-15,600
| Closed | -$12K |
|
514
Neuronetics
STIM
$127M
| – | – |
-217,135
| Closed | -$6.96M |
|
515
Southwest Gas
SWX
$6.64B
| – | – |
-38,233
| Closed | -$3.02M |
|
516
Stock Yards Bancorp
SYBT
$2.6B
| – | – |
-10,000
| Closed | -$363K |
|
517
Trip.com Group
TCOM
$29B
| – | – |
-514,544
| Closed | -$19.1M |
|
518
Truist Financial
TFC
$63.9B
| – | – |
-68,510
| Closed | -$3.33M |
|
519
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-231,871
| Closed | -$8.86M |
|
|
THR
520
DELISTED
Thermon Group Holdings
THR
| – | – |
-105,832
| Closed | -$2.73M |
|
521
Tilly's
TLYS
$114M
| – | – |
-302,222
| Closed | -$5.73M |
|
522
Trex
TREX
$4.4B
| – | – |
-6,400
| Closed | -$246K |
|
523
Trade Desk
TTD
$8.97B
| – | – |
-246,310
| Closed | -$3.72M |
|
524
Under Armour
UAA
$3.01B
| – | – |
-39,300
| Closed | -$834K |
|
525
Universal Logistics Holdings
ULH
$388M
| – | – |
-58,666
| Closed | -$2.16M |
|
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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.