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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
STRL icon
151
Sterling Infrastructure
STRL
$20.3B
$5.76M 0.19%
442,256
+25,399
+6% +$316K
ORIT
152
DELISTED
Oritani Financial Corp. New
ORIT
$5.72M 0.19%
352,983
-125,003
-26% -$1.97M
RHP icon
153
Ryman Hospitality Properties
RHP
$8.4B
$5.71M 0.19%
68,695
+41,746
+155% +$3.38M
MCRI icon
154
Monarch Casino & Resort
MCRI
$2.14B
$5.71M 0.19%
129,625
+66,364
+105% +$2.92M
VC icon
155
Visteon
VC
$2.77B
$5.71M 0.19%
44,152
+33,614
+319% +$4.2M
CHL
156
DELISTED
China Mobile Limited
CHL
$5.65M 0.19%
127,346
+44,367
+53% +$2.04M
STOR
157
DELISTED
STORE Capital Corporation
STOR
$5.59M 0.19%
204,154
-10,227
-5% -$265K
ZUMZ icon
158
Zumiez
ZUMZ
$320M
$5.56M 0.19%
+222,102
New +$5.53M
EPD icon
159
Enterprise Products Partners
EPD
$83.8B
$5.55M 0.19%
200,426
-85,374
-30% -$2.33M
RDCM icon
160
Radcom
RDCM
$218M
$5.54M 0.19%
280,534
+11,370
+4% +$221K
BLDR icon
161
Builders FirstSource
BLDR
$7.84B
$5.54M 0.19%
302,670
-82,010
-21% -$1.57M
ADMS
162
DELISTED
Adamas Pharmaceuticals
ADMS
$5.48M 0.19%
212,198
-65,575
-24% -$1.82M
PCTY icon
163
Paylocity
PCTY
$6.71B
$5.46M 0.18%
92,790
+11,513
+14% +$660K
GDOT icon
164
Green Dot
GDOT
$753M
$5.4M 0.18%
73,637
+14,607
+25% +$1.01M
AVYA
165
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.38M 0.18%
267,768
-297,091
-53% -$6.56M
LOPE icon
166
Grand Canyon Education
LOPE
$3.71B
$5.25M 0.18%
47,018
+8,241
+21% +$904K
LOVE icon
167
LoveSac
LOVE
$239M
$5.16M 0.17%
+248,597
New +$5.47M
KRNY icon
168
Kearny Financial
KRNY
$592M
$5.12M 0.17%
380,998
+64,998
+21% +$904K
PWR icon
169
Quanta Services
PWR
$93.9B
$5.12M 0.17%
153,400
-25,500
-14% -$893K
SHYF
170
DELISTED
The Shyft Group
SHYF
$5.02M 0.17%
332,499
-89,429
-21% -$1.45M
POOL icon
171
Pool Corp
POOL
$6.7B
$4.98M 0.17%
32,894
+9,071
+38% +$1.33M
HBAN icon
172
Huntington Bancshares
HBAN
$35.1B
$4.95M 0.17%
335,420
– –
NDLS icon
173
Noodles & Co
NDLS
$90.5M
$4.93M 0.17%
+50,065
New +$3.54M
CDNA icon
174
CareDx
CDNA
$1.92B
$4.88M 0.16%
+398,615
New +$4.57M
GTE icon
175
Gran Tierra Energy
GTE
$260M
$4.86M 0.16%
+140,993
New +$4.51M
5 6
7
8 9

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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.