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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
Cap. Flow
-$530M
Cap. Flow %
-22.68%
Top 10 Hldgs %
24.38%
Holding
563
New
113
Increased
92
Reduced
176
Closed
164

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$36.8M
2
IBN icon
ICICI Bank
IBN
+$31.3M
3
PBR icon
Petrobras
PBR
+$29M
4
INTC icon
Intel
INTC
+$20.3M
5
SIBN icon
SI-BONE Inc
SIBN
+$18.3M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$30.7M
2
BIDU icon
Baidu
BIDU
+$28.8M
3
NBIS
Nebius Group N.V.
NBIS
+$27.4M
4
MOMO
Hello Group
MOMO
+$27M
5
EPAM icon
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
URBN icon
526
Urban Outfitters
URBN
$6.46B
– –
-18,457
Closed -$755K
VFC icon
527
VF Corp
VFC
$5.92B
– –
-2,867
Closed -$252K
VLO icon
528
Valero Energy
VLO
$89.5B
– –
-2,726
Closed -$310K
VTAK icon
529
Catheter Precision
VTAK
$1.02M
– –
0
– -$946K
WAB icon
530
Wabtec
WAB
$49.3B
– –
-14,283
Closed -$1.5M
WW
531
DELISTED
WW International
WW
– –
-45,000
Closed -$3.24M
XEL icon
532
Xcel Energy
XEL
$49.2B
– –
-62,257
Closed -$2.94M
XOP icon
533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-1,619
Closed -$280K
YELP icon
534
Yelp
YELP
$1.54B
– –
-72,725
Closed -$3.58M
ZWS icon
535
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-147,095
Closed -$2.18M
TCS
536
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-18,187
Closed -$3.03M
EGIO
537
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,592
Closed -$721K
CONN
538
DELISTED
Conn's Inc.
CONN
– –
-107,794
Closed -$3.81M
CASA
539
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-16,900
Closed -$249K
FRGI
540
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,000
Closed -$214K
ROCC
541
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-52,410
Closed -$4.22M
CNCE
542
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-44,016
Closed -$653K
ABMD
543
DELISTED
Abiomed Inc
ABMD
– –
-6,021
Closed -$2.71M
ZVO
544
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-449,192
Closed -$4.56M
MIME
545
DELISTED
Mimecast Limited
MIME
– –
-362,483
Closed -$15.2M
FOE
546
DELISTED
Ferro Corporation
FOE
– –
-86,035
Closed -$2M
ISBC
547
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-244,282
Closed -$3M
FLOW
548
DELISTED
SPX FLOW, Inc.
FLOW
– –
-38,488
Closed -$2M
VNE
549
DELISTED
Veoneer, Inc.
VNE
– –
-38,119
Closed -$2.1M
CVA
550
DELISTED
Covanta Holding Corporation
CVA
– –
-52,500
Closed -$853K
19 20 21
22
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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.