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
EQM
601
DELISTED
EQM Midstream Partners, LP
EQM
– –
-41,016
Closed -$2.42M
AVH
602
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-187,100
Closed -$1.58M
MCRN
603
DELISTED
Milacron Holdings Corp.
MCRN
– –
-277,910
Closed -$5.6M
DFRG
604
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-368,767
Closed -$5.62M
ENLK
605
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-147,150
Closed -$2.01M
SEP
606
DELISTED
Spectra Engy Parters Lp
SEP
– –
-125,499
Closed -$4.22M
IVTY
607
DELISTED
Invuity, Inc
IVTY
– –
-35,000
Closed -$135K
TWX
608
DELISTED
Time Warner Inc
TWX
– –
-2,369
Closed -$224K
MON
609
CALL
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$340K
FSNN
610
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-621,869
Closed -$3.01M
ATVI
611
DELISTED
Activision Blizzard
ATVI
– –
-7,563
Closed -$510K
HIBB
612
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-251,044
Closed -$6.01M
VEDL
613
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-24,934
Closed -$438K
CSBK
614
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-54,575
Closed -$854K
ENV
615
DELISTED
ENVESTNET, INC.
ENV
– –
-20,649
Closed -$1.18M
WES
616
DELISTED
Western Gas Partners Lp
WES
– –
-32,250
Closed -$1.38M
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-49,562
Closed -$1.37M
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.