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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
CARM
126
DELISTED
Carisma Therapeutics
CARM
$7.25M 0.25%
+185,863
New +$8.19M
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.22M 0.24%
+351,387
New +$7.87M
EVRI
128
DELISTED
Everi Holdings
EVRI
$7.21M 0.24%
1,001,459
+503,277
+101% +$3.6M
ABT icon
129
Abbott
ABT
$180B
$7.14M 0.24%
+117,028
New +$7.09M
CBLK
130
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$7.13M 0.24%
+274,220
New +$7.06M
STIM icon
131
Neuronetics
STIM
$120M
$7.02M 0.24%
+263,833
New +$7.17M
ATCO
132
DELISTED
Atlas Corp.
ATCO
$7M 0.24%
+687,370
New +$5.7M
WMB icon
133
Williams Companies
WMB
$90.5B
$6.87M 0.23%
253,425
+85,160
+51% +$2.25M
ASUR icon
134
Asure Software
ASUR
$220M
$6.72M 0.23%
421,435
+22,914
+6% +$374K
SBT
135
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6.72M 0.23%
502,781
+24,295
+5% +$329K
HQY icon
136
HealthEquity
HQY
$7.91B
$6.67M 0.23%
88,818
+50,802
+134% +$3.65M
KNSL icon
137
Kinsale Capital Group
KNSL
$7.95B
$6.63M 0.22%
120,949
+5,924
+5% +$313K
CNTY icon
138
Century Casinos
CNTY
$32.9M
$6.62M 0.22%
756,898
+38,549
+5% +$319K
PRDO icon
139
Perdoceo Education
PRDO
$1.9B
$6.56M 0.22%
405,756
+18,887
+5% +$275K
ROKU icon
140
Roku
ROKU
$21.1B
$6.49M 0.22%
+152,373
New +$5.56M
NVTR
141
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6.47M 0.22%
315,366
-36,521
-10% -$616K
WSBF icon
142
Waterstone Financial
WSBF
$362M
$6.4M 0.22%
375,281
– –
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.37M 0.22%
334,550
-81,550
-20% -$1.5M
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
$6.27M 0.21%
54,349
-524
-1% -$63.6K
MRVL icon
145
Marvell Technology
MRVL
$174B
$6.08M 0.21%
283,424
-134,101
-32% -$2.86M
AMZN icon
146
Amazon
AMZN
$2.5T
$5.95M 0.2%
+70,000
New +$5.56M
XENT
147
DELISTED
Intersect ENT, Inc
XENT
$5.94M 0.2%
158,600
-95,038
-37% -$3.73M
IOTS
148
DELISTED
Adesto Technologies Corp
IOTS
$5.92M 0.2%
704,297
+137,555
+24% +$1.2M
TUSK icon
149
Mammoth Energy Services
TUSK
$132M
$5.9M 0.2%
173,662
-101,397
-37% -$3.56M
ADC icon
150
Agree Realty
ADC
$9.68B
$5.87M 0.2%
111,220
-1,396
-1% -$71.1K
4 5
6
7 8

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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.