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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 | |
|---|---|---|---|---|---|---|
|
RDUS
551
DELISTED
Radius Recycling
RDUS
| – | – |
-196,287
| Closed | -$6.35M |
|
552
SBA Communications
SBAC
$18.3B
| – | – |
-21,760
| Closed | -$3.72M |
|
553
SolarEdge
SEDG
$2.62B
| – | – |
-136,787
| Closed | -$7.2M |
|
554
S&P Global
SPGI
$130B
| – | – |
-2,231
| Closed | -$426K |
|
555
STMicroelectronics
STM
$47.7B
| – | – |
-17,727
| Closed | -$395K |
|
556
Stanley Black & Decker
SWK
$14.6B
| – | – |
-1,605
| Closed | -$246K |
|
557
Transportadora de Gas del Sur
TGS
$4.59B
| – | – |
-20,770
| Closed | -$407K |
|
558
Titan Machinery
TITN
$469M
| – | – |
-149,747
| Closed | -$3.53M |
|
559
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-36,861
| Closed | -$4.49M |
|
560
LendingTree
TREE
$564M
| – | – |
-5,177
| Closed | -$1.7M |
|
561
Tenaris
TS
$28.5B
| – | – |
-716,782
| Closed | -$24.9M |
|
|
TSE
562
DELISTED
Trinseo
TSE
| – | – |
-16,517
| Closed | -$1.22M |
|
563
Texas Instruments
TXN
$255B
| – | – |
-2,538
| Closed | -$264K |
|
564
Upbound Group
UPBD
$1.2B
| – | – |
-30,000
| Closed | -$259K |
|
565
Vipshop
VIPS
$7.08B
| – | – |
-719,897
| Closed | -$12M |
|
566
VanEck Vietnam ETF
VNM
$472M
| – | – |
-28,800
| Closed | -$563K |
|
567
VeriSign
VRSN
$24.8B
| – | – |
-2,301
| Closed | -$273K |
|
568
Weibo
WB
$1.92B
| – | – |
-1,973
| Closed | -$236K |
|
569
Winnebago Industries
WGO
$879M
| – | – |
-100,687
| Closed | -$3.79M |
|
570
Western Union
WU
$2.55B
| – | – |
-10,659
| Closed | -$205K |
|
571
Wave Life Sciences
WVE
$1.14B
| – | – |
-69,299
| Closed | -$2.78M |
|
572
Xylem
XYL
$28.6B
| – | – |
-22,521
| Closed | -$1.73M |
|
573
YPF
YPF
$20B
| – | – |
-32,326
| Closed | -$699K |
|
574
Yum China
YUMC
$15.3B
| – | – |
-524,487
| Closed | -$21.8M |
|
|
SEI
575
Solaris Energy Infrastructure
SEI
$3.22B
| – | – |
-899,567
| Closed | -$14.9M |
|
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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.