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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
ECHO
551
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-357,548
Closed -$11.1M
PFPT
552
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,677
Closed -$2.73M
QTS
553
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-90,079
Closed -$3.84M
TIF
554
DELISTED
Tiffany & Co.
TIF
– –
-5,382
Closed -$694K
RTN
555
DELISTED
Raytheon Company
RTN
– –
-5,050
Closed -$1.04M
ZAYO
556
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-34,406
Closed -$1.2M
MDSO
557
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-25,659
Closed -$1.88M
CTRL
558
DELISTED
Control4 Corporation
CTRL
– –
-483,327
Closed -$16.6M
MB
559
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-168,572
Closed -$6.85M
COL
560
DELISTED
Rockwell Collins
COL
– –
-57,024
Closed -$8.01M
ETP
561
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-276,414
Closed -$6.15M
ESV
562
DELISTED
Ensco Rowan plc
ESV
– –
-78,482
Closed -$2.65M
SIVB
563
DELISTED
SVB Financial Group
SIVB
– –
-8,043
Closed -$2.5M
19 20 21 22
23

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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.