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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
(-28%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
563
New
113
Increased
92
Reduced
176
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$36.8M |
| 2 |
ICICI Bank
IBN
|
+$31.3M |
| 3 |
Petrobras
PBR
|
+$29M |
| 4 |
Intel
INTC
|
+$20.3M |
| 5 |
SI-BONE Inc
SIBN
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$30.7M |
| 2 |
Baidu
BIDU
|
+$28.8M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.4M |
| 4 |
MOMO
Hello Group
MOMO
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$4.81B
| $5.16M | 0.22% |
303,167
-514,171
| -63% | -$11.8M |
|
|
TPIC
127
DELISTED
TPI Composites
TPIC
| $5.14M | 0.22% |
209,218
-101,598
| -33% | -$2.58M |
|
|
TCDA
128
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.1M | 0.22% |
216,380
-21,615
| -9% | -$621K |
|
|
129
EPAM Systems
EPAM
$5.25B
| $5.03M | 0.22% |
43,382
-206,404
| -83% | -$25.3M |
|
130
Century Casinos
CNTY
$32.6M
| $4.94M | 0.21% |
667,901
-97,103
| -13% | -$663K |
|
131
Waterstone Financial
WSBF
$372M
| $4.93M | 0.21% |
294,294
| – | – |
|
132
Generac Holdings
GNRC
$11.5B
| $4.87M | 0.21% |
98,023
+17,832
| +22% | +$956K |
|
133
STAAR Surgical
STAA
$1.13B
| $4.84M | 0.21% |
151,562
-63,218
| -29% | -$2.46M |
|
134
Agree Realty
ADC
$9.74B
| $4.75M | 0.2% |
80,302
-50,207
| -38% | -$2.87M |
|
|
CARM
135
DELISTED
Carisma Therapeutics
CARM
| $4.73M | 0.2% |
166,612
-14,586
| -8% | -$465K |
|
136
Evertec
EVTC
$1.94B
| $4.72M | 0.2% |
+164,421
| New | +$4.31M |
|
137
Opus Small Cap Value ETF
OSCV
$713M
| $4.71M | 0.2% |
+217,500
| New | +$5.12M |
|
|
PGTI
138
DELISTED
PGT, Inc.
PGTI
| $4.68M | 0.2% |
295,000
-70,827
| -19% | -$1.37M |
|
139
UDR
UDR
$12.7B
| $4.62M | 0.2% |
116,591
+19,118
| +20% | +$772K |
|
140
Public Storage
PSA
$61.7B
| $4.61M | 0.2% |
+22,784
| New | +$4.65M |
|
141
AvalonBay Communities
AVB
$27.2B
| $4.6M | 0.2% |
26,417
+8,342
| +46% | +$1.51M |
|
|
PRNB
142
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.55M | 0.19% |
166,237
-82,389
| -33% | -$2.12M |
|
143
Marvell Technology
MRVL
$157B
| $4.55M | 0.19% |
280,924
| – | – |
|
|
TSC
144
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.54M | 0.19% |
233,022
-64,081
| -22% | -$1.56M |
|
145
Crown Castle
CCI
$33.1B
| $4.52M | 0.19% |
41,630
+5,580
| +15% | +$613K |
|
|
TRHC
146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.5M | 0.19% |
70,659
-75,563
| -52% | -$5.35M |
|
147
Americold
COLD
$4.17B
| $4.43M | 0.19% |
+173,638
| New | +$4.45M |
|
148
Monarch Casino & Resort
MCRI
$2.2B
| $4.36M | 0.19% |
114,333
-16,606
| -13% | -$675K |
|
149
Okta
OKTA
$23.7B
| $4.28M | 0.18% |
67,000
+40,771
| +155% | +$2.42M |
|
150
Williams Companies
WMB
$85.8B
| $4.26M | 0.18% |
193,429
-37,220
| -16% | -$931K |
|
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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.