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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
KNX icon
101
Knight Transportation
KNX
$11.8B
$9.17M 0.31%
240,000
-150,123
-38% -$6.18M
CERS icon
102
Cerus
CERS
$587M
$9.11M 0.31%
1,366,296
+495,618
+57% +$3.04M
TISI icon
103
Team
TISI
$77.7M
$8.97M 0.3%
+38,834
New +$7.47M
AYX
104
DELISTED
Alteryx Inc
AYX
$8.94M 0.3%
234,197
-103,176
-31% -$3.6M
BPMC
105
DELISTED
Blueprint Medicines
BPMC
$8.77M 0.3%
138,093
-158,196
-53% -$12.6M
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.66B
$8.69M 0.29%
65,746
+11,217
+21% +$1.06M
HUN icon
107
Huntsman Corp
HUN
$2.24B
$8.63M 0.29%
295,503
-44,497
-13% -$1.38M
GDEN
108
DELISTED
Golden Entertainment
GDEN
$8.57M 0.29%
317,638
+137,925
+77% +$3.85M
CTRE icon
109
CareTrust REIT
CTRE
$10.2B
$8.42M 0.28%
504,421
-160,679
-24% -$2.42M
IIIV icon
110
i3 Verticals
IIIV
$395M
$8.37M 0.28%
+549,909
New +$8.75M
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
$8.37M 0.28%
143,341
+23,777
+20% +$1.29M
BEST
112
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$8.3M 0.28%
33,976
+18,232
+116% +$4.17M
PODD icon
113
Insulet
PODD
$11.3B
$8.22M 0.28%
95,938
+7,045
+8% +$632K
VCEL icon
114
Vericel Corp
VCEL
$2.3B
$8.22M 0.28%
847,491
+548,474
+183% +$6.83M
TECX
115
Tectonic Therapeutic
TECX
$573M
$8.2M 0.28%
+23,913
New +$8.63M
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.15M 0.28%
96,661
+30,953
+47% +$2.54M
DLR icon
117
Digital Realty Trust
DLR
$73.7B
$7.75M 0.26%
69,430
+9,540
+16% +$1.01M
TSC
118
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.7M 0.26%
295,163
+114,302
+63% +$2.9M
TAST
119
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.58M 0.26%
+510,553
New +$6.17M
PGTI
120
DELISTED
PGT, Inc.
PGTI
$7.57M 0.26%
363,171
+34,589
+11% +$675K
IIN
121
DELISTED
IntriCon Corporation
IIN
$7.57M 0.26%
+187,896
New +$5.64M
KAI icon
122
Kadant
KAI
$3.69B
$7.47M 0.25%
77,711
+3,738
+5% +$359K
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.43M 0.25%
253,906
+82,717
+48% +$2.36M
WW
124
DELISTED
WW International
WW
$7.4M 0.25%
73,213
+35,339
+93% +$2.78M
USX
125
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.36M 0.25%
+486,074
New +$7.32M
3 4
5
6 7

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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.