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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
WING icon
76
Wingstop
WING
$3.68B
$11.3M 0.38%
+217,427
New +$11.1M
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11M 0.37%
173,057
+72,995
+73% +$3.58M
TCDA
78
DELISTED
Tricida, Inc. Common Stock
TCDA
$11M 0.37%
+369,021
New +$10.3M
GSHD icon
79
Goosehead Insurance
GSHD
$1.39B
$11M 0.37%
+440,708
New +$8.52M
SRI icon
80
Stoneridge
SRI
$209M
$10.9M 0.37%
311,563
-99,508
-24% -$3.02M
CASH icon
81
Pathward Financial
CASH
$1.81B
$10.9M 0.37%
336,294
+17,553
+6% +$637K
OPTN
82
DELISTED
OptiNose
OPTN
$10.9M 0.37%
25,966
+6,311
+32% +$2.13M
ARGX icon
83
argenx
ARGX
$57.4B
$10.9M 0.37%
131,214
+15,240
+13% +$1.36M
CMTA
84
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$10.8M 0.37%
823,879
-39,904
-5% -$646K
ADVM
85
DELISTED
Adverum Biotechnologies
ADVM
$10.5M 0.36%
199,010
+11,916
+6% +$717K
TFIN icon
86
Triumph Financial Inc
TFIN
$1.84B
$10.5M 0.35%
257,749
+48,518
+23% +$1.96M
CDXS icon
87
Codexis
CDXS
$135M
$10.4M 0.35%
722,849
+315,194
+77% +$4.11M
OCFC icon
88
OceanFirst Financial
OCFC
$1.7B
$10.4M 0.35%
347,229
-60,000
-15% -$1.7M
ATRA icon
89
Atara Biotherapeutics
ATRA
$71.2M
$10.2M 0.35%
11,154
+5,441
+95% +$5.84M
LMNR icon
90
Limoneira
LMNR
$237M
$10M 0.34%
+406,852
New +$9.91M
GM icon
91
General Motors
GM
$74.7B
$9.97M 0.34%
253,017
– –
MYOK
92
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9.93M 0.34%
199,987
-15,927
-7% -$771K
PFBC icon
93
Preferred Bank
PFBC
$1.22B
$9.89M 0.33%
160,930
+8,525
+6% +$551K
NTNX icon
94
Nutanix
NTNX
$14.9B
$9.69M 0.33%
187,824
+49,234
+36% +$2.71M
CHGG icon
95
Chegg
CHGG
$108M
$9.65M 0.33%
347,400
-52,986
-13% -$1.33M
WHD icon
96
Cactus
WHD
$3.83B
$9.46M 0.32%
279,834
+239,754
+598% +$7.41M
KMG
97
DELISTED
KMG Chemicals Inc
KMG
$9.32M 0.32%
126,317
-20,136
-14% -$1.36M
KRNT icon
98
Kornit Digital
KRNT
$706M
$9.29M 0.31%
+521,974
New +$8.27M
DCPH
99
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.26M 0.31%
+235,396
New +$6.93M
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$9.19M 0.31%
+525,441
New +$7.79M
2 3
4
5 6

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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.