We are live on ! Find out more
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
Cap. Flow
-$66.6M
Cap. Flow %
-2.25%
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 icon
EPAM Systems
EPAM
+$33.4M
3
TCOM icon
Trip.com Group
TCOM
+$31M
4
CLB icon
Core Laboratories
CLB
+$29.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$24.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$62.8M
2
TAL icon
TAL Education Group
TAL
+$38.5M
3
TSM icon
TSMC
TSM
+$37.7M
4
AMX icon
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
PENG
576
Penguin Solutions Inc
PENG
$2.69B
– –
-1,071,282
Closed -$26.7M
JBTM
577
JBT Marel
JBTM
$7.37B
– –
-16,994
Closed -$1.93M
ATSG
578
DELISTED
Air Transport Services Group
ATSG
– –
-291,849
Closed -$6.81M
CUTR
579
DELISTED
Cutera, Inc.
CUTR
– –
-90,986
Closed -$4.57M
SUM
580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-64,391
Closed -$1.92M
CTLT
581
DELISTED
CATALENT, INC.
CTLT
– –
-67,480
Closed -$2.77M
CONN
582
DELISTED
Conn's Inc.
CONN
– –
-112,833
Closed -$3.84M
CAMP
583
DELISTED
CalAmp Corp.
CAMP
– –
-7,673
Closed -$4.04M
DCP
584
DELISTED
DCP Midstream, LP
DCP
– –
-103,720
Closed -$3.64M
AQUA
585
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-113,190
Closed -$2.41M
VNTR
586
DELISTED
Venator Materials PLC
VNTR
– –
-466,857
Closed -$8.45M
AERI
587
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16,539
Closed -$897K
MNDT
588
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,200
Closed -$545K
TVTY
589
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-34,940
Closed -$1.39M
MGP
590
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-96,871
Closed -$2.57M
FOE
591
DELISTED
Ferro Corporation
FOE
– –
-418,795
Closed -$9.72M
COR
592
DELISTED
Coresite Realty Corporation
COR
– –
-23,000
Closed -$2.31M
ENBL
593
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-165,090
Closed -$2.27M
STAY
594
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-112,537
Closed -$2.23M
WIFI
595
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-668,292
Closed -$16.6M
NBLX
596
DELISTED
Noble Midstream Partners LP
NBLX
– –
-26,993
Closed -$1.26M
BXG
597
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-266,172
Closed -$5.63M
NBL
598
DELISTED
Noble Energy, Inc.
NBL
– –
-69,820
Closed -$2.12M
LOGM
599
DELISTED
LogMein, Inc.
LOGM
– –
-12,189
Closed -$1.41M
FSCT
600
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-108,848
Closed -$3.53M
21 22 23
24
25

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.