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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
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
BOOT icon
51
Boot Barn
BOOT
$4.55B
$13.7M 0.46%
662,411
+394,712
+147% +$8.32M
SAIA icon
52
Saia
SAIA
$11.3B
$13.7M 0.46%
169,838
+57,054
+51% +$4.4M
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.7M 0.46%
302,529
+15,658
+5% +$713K
RNG icon
54
RingCentral
RNG
$4.05B
$13.5M 0.46%
191,392
+69,289
+57% +$4.96M
HTHT icon
55
Huazhu Hotels Group
HTHT
$12.4B
$13.4M 0.45%
320,136
+251,964
+370% +$10.1M
CROX icon
56
Crocs
CROX
$6.69B
$13.1M 0.44%
744,897
-88,817
-11% -$1.51M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.43B
$12.9M 0.43%
153,146
+60,115
+65% +$4.76M
INSP icon
58
Inspire Medical Systems
INSP
$1.42B
$12.7M 0.43%
+356,652
New +$11.5M
SE icon
59
Sea Limited
SE
$61.2B
$12.6M 0.43%
+840,145
New +$10.8M
AXGN icon
60
Axogen
AXGN
$2.1B
$12.5M 0.42%
249,258
-272,630
-52% -$12M
ZS icon
61
Zscaler
ZS
$23B
$12.4M 0.42%
+348,157
New +$10.6M
AGS
62
DELISTED
PlayAGS
AGS
$12.3M 0.42%
454,543
+41,603
+10% +$970K
SKY icon
63
Champion Homes
SKY
$4.48B
$12.3M 0.41%
350,125
+156,014
+80% +$4.49M
NVEE
64
DELISTED
NV5 Global
NVEE
$12.3M 0.41%
707,560
+323,948
+84% +$5.05M
BAND
65
Bandwidth Inc
BAND
$1.91B
$12.1M 0.41%
319,112
+145,365
+84% +$5.13M
VRTU
66
DELISTED
Virtusa Corporation
VRTU
$12M 0.41%
247,169
-2,889
-1% -$140K
GIII icon
67
G-III Apparel Group
GIII
$1.47B
$11.9M 0.4%
268,553
+17,638
+7% +$717K
ARNA
68
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.8M 0.4%
270,174
+16,955
+7% +$729K
CVGW
69
DELISTED
Calavo Growers
CVGW
$11.7M 0.4%
122,180
+25,498
+26% +$2.37M
ACRS icon
70
Aclaris Therapeutics
ACRS
$730M
$11.7M 0.4%
585,208
-5,968
-1% -$110K
FIVN icon
71
FIVE9
FIVN
$1.77B
$11.7M 0.39%
338,043
-77,662
-19% -$2.51M
CHEF icon
72
Chefs' Warehouse
CHEF
$3.87B
$11.6M 0.39%
407,977
+98,994
+32% +$2.59M
CTLP
73
DELISTED
Cantaloupe
CTLP
$11.6M 0.39%
828,973
+298,444
+56% +$3.39M
KIDS icon
74
OrthoPediatrics
KIDS
$485M
$11.6M 0.39%
433,598
+22,911
+6% +$489K
QTWO icon
75
Q2 Holdings
QTWO
$3.42B
$11.5M 0.39%
201,255
+17,934
+10% +$978K
1 2
3
4 5

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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.