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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
CMTA
51
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$11.9M 0.51%
1,008,001
+191,020
+23% +$2.38M
IIIV icon
52
i3 Verticals
IIIV
$404M
$11.6M 0.5%
483,279
-68,849
-12% -$1.44M
CHL
53
DELISTED
China Mobile Limited
CHL
$11.6M 0.5%
241,417
+86,800
+56% +$4.18M
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$11.2M 0.48%
450,243
+149,991
+50% +$3.73M
NVTR
55
DELISTED
Nuvectra Corporation Common Stock
NVTR
$11M 0.47%
673,967
-77,630
-10% -$1.48M
CYBR
56
DELISTED
CyberArk
CYBR
$11M 0.47%
148,360
+31,439
+27% +$2.25M
PENG
57
Penguin Solutions Inc
PENG
$2.69B
$10.9M 0.47%
+735,788
New +$11.1M
RNG icon
58
RingCentral
RNG
$4.5B
$10.6M 0.45%
128,060
-57,171
-31% -$4.5M
BAND
59
Bandwidth Inc
BAND
$1.83B
$10.5M 0.45%
257,172
-3,948
-2% -$186K
SIEN
60
DELISTED
Sientra, Inc.
SIEN
$10.2M 0.44%
79,993
-35,085
-30% -$6.52M
CZR icon
61
Caesars Entertainment
CZR
$6.1B
$10.1M 0.43%
280,235
-26,627
-9% -$1.06M
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$10M 0.43%
715,982
-35,246
-5% -$540K
MOV icon
63
Movado Group
MOV
$835M
$10M 0.43%
316,468
-121,267
-28% -$4.47M
NKE icon
64
Nike
NKE
$62.5B
$9.91M 0.42%
133,669
-169,568
-56% -$12.7M
UPLD icon
65
Upland Software
UPLD
$13.1M
$9.8M 0.42%
36,068
-8,998
-20% -$2.7M
MRTX
66
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.71M 0.42%
228,775
-161,202
-41% -$6.42M
CMCO icon
67
Columbus McKinnon
CMCO
$472M
$9.6M 0.41%
318,632
-174,643
-35% -$5.92M
DLR icon
68
Digital Realty Trust
DLR
$72.4B
$9.6M 0.41%
90,051
-3,425
-4% -$378K
NEO icon
69
NeoGenomics
NEO
$1.71B
$9.54M 0.41%
+756,327
New +$11.3M
INGN icon
70
Inogen
INGN
$171M
$9.37M 0.4%
75,431
-63,382
-46% -$10.4M
NVEE
71
DELISTED
NV5 Global
NVEE
$9.35M 0.4%
617,896
-200,140
-24% -$3.71M
GOOS
72
Canada Goose Holdings
GOOS
$891M
$9.19M 0.39%
210,238
-41,867
-17% -$2.33M
ALLK
73
DELISTED
Allakos
ALLK
$9.12M 0.39%
174,459
-78,104
-31% -$3.91M
ESTA icon
74
Establishment Labs
ESTA
$2.71B
$9M 0.38%
328,071
+53,983
+20% +$1.32M
VRTU
75
DELISTED
Virtusa Corporation
VRTU
$8.79M 0.38%
206,498
-28,934
-12% -$1.32M
1 2
3
4 5

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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.