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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
LOPE icon
151
Grand Canyon Education
LOPE
$3.84B
$4.22M 0.18%
43,921
-10,357
-19% -$1.2M
AMRC icon
152
Ameresco
AMRC
$1.12B
$4.22M 0.18%
+299,363
New +$4.22M
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$4.19M 0.18%
170,451
+12,803
+8% +$343K
FOXF icon
154
Fox Factory Holding Corp
FOXF
$779M
$3.97M 0.17%
67,460
+4,186
+7% +$261K
CHGG icon
155
Chegg
CHGG
$110M
$3.97M 0.17%
139,673
+52,161
+60% +$1.4M
SBAC icon
156
SBA Communications
SBAC
$18.3B
$3.94M 0.17%
+24,347
New +$3.96M
SSTI icon
157
SoundThinking
SSTI
$109M
$3.89M 0.17%
124,738
-17,520
-12% -$654K
SRPT icon
158
Sarepta Therapeutics
SRPT
$1.68B
$3.85M 0.16%
35,248
-8,922
-20% -$1.12M
DCPH
159
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.82M 0.16%
182,188
-60,923
-25% -$1.5M
ET icon
160
Energy Transfer Partners
ET
$68.5B
$3.81M 0.16%
+288,140
New +$4.38M
SEI
161
Solaris Energy Infrastructure
SEI
$3.22B
$3.8M 0.16%
314,677
-240,758
-43% -$3.42M
STRL icon
162
Sterling Infrastructure
STRL
$19.5B
$3.73M 0.16%
342,292
-48,117
-12% -$585K
CASY icon
163
Casey's General Stores
CASY
$31.6B
$3.67M 0.16%
28,629
+22,156
+342% +$2.82M
EHTH icon
164
eHealth
EHTH
$43.2M
$3.62M 0.15%
+94,260
New +$3.17M
EQM
165
DELISTED
EQM Midstream Partners, LP
EQM
$3.6M 0.15%
83,344
+16,780
+25% +$800K
EPRT icon
166
Essential Properties Realty Trust
EPRT
$6.9B
$3.41M 0.15%
+246,070
New +$3.42M
CTRE icon
167
CareTrust REIT
CTRE
$10.1B
$3.39M 0.15%
183,782
-396,146
-68% -$7.38M
ELS icon
168
Equity Lifestyle Properties
ELS
$12.6B
$3.38M 0.14%
+69,672
New +$3.37M
GH icon
169
Guardant Health
GH
$19.3B
$3.38M 0.14%
+89,997
New +$3.32M
KMI icon
170
Kinder Morgan
KMI
$70.6B
$3.38M 0.14%
219,900
+73,280
+50% +$1.24M
POOL icon
171
Pool Corp
POOL
$6.73B
$3.34M 0.14%
22,496
-15,213
-40% -$2.28M
STRA icon
172
Strategic Education
STRA
$1.78B
$3.32M 0.14%
29,245
+14,734
+102% +$1.88M
OMCL icon
173
Omnicell
OMCL
$1.89B
$3.29M 0.14%
+53,738
New +$3.64M
IIN
174
DELISTED
IntriCon Corporation
IIN
$3.29M 0.14%
124,733
-52,453
-30% -$1.99M
WAAS
175
DELISTED
AquaVenture Holdings Limited
WAAS
$3.24M 0.14%
+171,669
New +$3.1M
5 6
7
8 9

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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.