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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
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
$8.47M 0.36%
263,455
-68,395
-21% -$2.37M
WLDN icon
77
Willdan Group
WLDN
$1.09B
$8.44M 0.36%
+241,237
New +$8.25M
MED icon
78
Medifast
MED
$110M
$8.32M 0.36%
66,548
-37,097
-36% -$6.35M
AMT icon
79
American Tower
AMT
$77.7B
$8.21M 0.35%
51,867
+12,447
+32% +$1.95M
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
$8.13M 0.35%
153,650
-28,783
-16% -$1.64M
FIX icon
81
Comfort Systems
FIX
$60.9B
$8.1M 0.35%
185,366
+54,808
+42% +$2.8M
KRNY icon
82
Kearny Financial
KRNY
$595M
$7.97M 0.34%
621,733
+240,000
+63% +$3.12M
WHD icon
83
Cactus
WHD
$3.74B
$7.93M 0.34%
289,334
-218,665
-43% -$7.16M
GSHD icon
84
Goosehead Insurance
GSHD
$1.47B
$7.88M 0.34%
299,932
-149,962
-33% -$4.18M
ACER
85
DELISTED
Acer Therapeutics Inc
ACER
$7.82M 0.33%
388,712
-35,334
-8% -$813K
ATRA icon
86
Atara Biotherapeutics
ATRA
$69.5M
$7.71M 0.33%
8,877
-761
-8% -$707K
IIPR icon
87
Innovative Industrial Properties
IIPR
$1.78B
$7.5M 0.32%
165,352
+64,922
+65% +$2.98M
NMIH icon
88
NMI Holdings
NMIH
$3.27B
$7.4M 0.32%
414,816
+44,418
+12% +$865K
KAI icon
89
Kadant
KAI
$3.69B
$7.38M 0.32%
90,576
-12,790
-12% -$1.2M
VAPO
90
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7.38M 0.32%
+46,214
New +$6.66M
RUN icon
91
Sunrun
RUN
$2.38B
$7.34M 0.31%
+673,877
New +$8.52M
PETQ
92
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.25M 0.31%
308,751
+8,965
+3% +$277K
DOC icon
93
Healthpeak Properties
DOC
$15.5B
$7.24M 0.31%
259,110
+54,391
+27% +$1.51M
RETA
94
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.2M 0.31%
128,299
-58,528
-31% -$3.57M
TDOC icon
95
Teladoc Health
TDOC
$1.61B
$7.16M 0.31%
144,524
-196,115
-58% -$12M
LMNR icon
96
Limoneira
LMNR
$242M
$7.02M 0.3%
359,283
-50,378
-12% -$1.19M
MRCY icon
97
Mercury Systems
MRCY
$6.23B
$6.88M 0.29%
145,509
-93,880
-39% -$4.58M
OCFC icon
98
OceanFirst Financial
OCFC
$1.7B
$6.82M 0.29%
302,829
– –
MCFT icon
99
MasterCraft Boat Holdings
MCFT
$602M
$6.74M 0.29%
360,366
-69,373
-16% -$1.93M
CWST icon
100
Casella Waste Systems
CWST
$5.68B
$6.72M 0.29%
+235,725
New +$7.16M
2 3
4
5 6

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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.