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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 | |
|---|---|---|---|---|---|---|
526
Mercury Systems
MRCY
$6.23B
| – | – |
-43,967
| Closed | -$2.12M |
|
527
MasTec
MTZ
$26.6B
| – | – |
-37,517
| Closed | -$1.76M |
|
528
Micron Technology
MU
$1.02T
| – | – |
-14,038
| Closed | -$732K |
|
529
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-10,936
| Closed | -$579K |
|
530
Nexa Resources
NEXA
$1.71B
| – | – |
-126,789
| Closed | -$2.22M |
|
531
Annaly Capital Management
NLY
$16.9B
| – | – |
-33,961
| Closed | -$1.42M |
|
532
NMI Holdings
NMIH
$3.27B
| – | – |
-307,292
| Closed | -$5.09M |
|
533
NVIDIA
NVDA
$4.76T
| – | – |
-46,400
| Closed | -$269K |
|
|
NVMI
534
Nova
NVMI
$13.6B
| – | – |
-203,607
| Closed | -$5.52M |
|
|
535
NXP Semiconductors
NXPI
$67.6B
| – | – |
-536,765
| Closed | -$62.8M |
|
536
Realty Income
O
$61.1B
| – | – |
-38,920
| Closed | -$1.95M |
|
537
ON Semiconductor
ON
$34.7B
| – | – |
-114,668
| Closed | -$2.81M |
|
538
Oshkosh
OSK
$9.66B
| – | – |
-13,110
| Closed | -$1.01M |
|
539
PagSeguro Digital
PAGS
$2.62B
| – | – |
-594,898
| Closed | -$22.8M |
|
540
Pampa Energía
PAM
$4.61B
| – | – |
-7,954
| Closed | -$474K |
|
541
Patrick Industries
PATK
$2.81B
| – | – |
-231,246
| Closed | -$9.54M |
|
542
Petrobras
PBR
$116B
| – | – |
-41,155
| Closed | -$582K |
|
543
Pegasystems
PEGA
$4.7B
| – | – |
-16,000
| Closed | -$485K |
|
544
PepsiCo
PEP
$191B
| – | – |
-3,541
| Closed | -$387K |
|
545
Packaging Corp of America
PKG
$22.5B
| – | – |
-5,987
| Closed | -$675K |
|
546
Children's Place
PLCE
$52.9M
| – | – |
-13,707
| Closed | -$1.85M |
|
547
Philip Morris
PM
$305B
| – | – |
-2,387
| Closed | -$237K |
|
|
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-38,037
| Closed | -$1.53M |
|
|
PR
549
Permian Resources
PR
$17B
| – | – |
-50,167
| Closed | -$921K |
|
550
Arcus Biosciences
RCUS
$3.5B
| – | – |
-50,150
| Closed | -$774K |
|
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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.