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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
PLNT icon
101
Planet Fitness
PLNT
$4.29B
$6.72M 0.29%
125,252
+15,389
+14% +$789K
STOR
102
DELISTED
STORE Capital Corporation
STOR
$6.62M 0.28%
233,696
-1,179
-0.5% -$34.3K
RJET
103
Republic Airways Holdings
RJET
$839M
$6.53M 0.28%
56,476
-16,226
-22% -$3.01M
SMPL icon
104
Simply Good Foods
SMPL
$943M
$6.49M 0.28%
343,463
+77,634
+29% +$1.47M
CUB
105
DELISTED
Cubic Corporation
CUB
$6.4M 0.27%
119,115
+92,279
+344% +$5.82M
LOVE icon
106
LoveSac
LOVE
$249M
$6.37M 0.27%
277,781
+26,646
+11% +$552K
GBT
107
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.34M 0.27%
154,522
-40,694
-21% -$1.52M
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
$6.24M 0.27%
107,730
+91,130
+549% +$4.88M
SITE icon
109
SiteOne Landscape Supply
SITE
$4.49B
$6.18M 0.26%
111,825
+20,958
+23% +$1.31M
NGVT icon
110
Ingevity
NGVT
$2.59B
$6.17M 0.26%
73,732
+18,169
+33% +$1.65M
AORT icon
111
Artivion
AORT
$1.27B
$6.15M 0.26%
216,691
-30,517
-12% -$918K
MNRO icon
112
Monro
MNRO
$529M
$6.08M 0.26%
+88,451
New +$6.46M
KNSL icon
113
Kinsale Capital Group
KNSL
$8.24B
$5.92M 0.25%
106,632
-15,042
-12% -$889K
WELL icon
114
Welltower
WELL
$175B
$5.81M 0.25%
83,681
-3,746
-4% -$255K
DECK icon
115
Deckers Outdoor
DECK
$13.6B
$5.67M 0.24%
+265,968
New +$5.39M
ESS icon
116
Essex Property Trust
ESS
$18.7B
$5.61M 0.24%
22,884
+6,934
+43% +$1.75M
O icon
117
Realty Income
O
$61.1B
$5.48M 0.23%
89,760
+63,908
+247% +$3.82M
GDOT icon
118
Green Dot
GDOT
$746M
$5.43M 0.23%
68,297
-14,901
-18% -$1.18M
NDLS icon
119
Noodles & Co
NDLS
$84M
$5.42M 0.23%
96,950
-11,515
-11% -$857K
SKY icon
120
Champion Homes
SKY
$4.52B
$5.41M 0.23%
368,139
-270,720
-42% -$5.98M
NNN icon
121
NNN REIT
NNN
$9.36B
$5.31M 0.23%
109,489
+58,494
+115% +$2.79M
BJRI icon
122
BJ's Restaurants
BJRI
$1.45B
$5.3M 0.23%
104,845
-92,301
-47% -$5.57M
DLTH icon
123
Duluth Holdings
DLTH
$162M
$5.22M 0.22%
+207,049
New +$5.92M
BLFS icon
124
BioLife Solutions
BLFS
$1.46B
$5.22M 0.22%
434,127
-70,204
-14% -$838K
CVGW
125
DELISTED
Calavo Growers
CVGW
$5.17M 0.22%
70,904
-39,533
-36% -$3.69M
3 4
5
6 7

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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.