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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
SSTI icon
176
SoundThinking
SSTI
$107M
$4.82M 0.16%
+127,183
New +$4.09M
GPRK icon
177
GeoPark
GPRK
$649M
$4.75M 0.16%
231,254
+198,323
+602% +$3.13M
CDLX icon
178
Cardlytics
CDLX
$21M
$4.75M 0.16%
+21,841
New +$4.04M
AET
179
DELISTED
Aetna Inc
AET
$4.75M 0.16%
+25,889
New +$4.61M
WELL icon
180
Welltower
WELL
$178B
$4.59M 0.16%
73,290
+28,363
+63% +$1.58M
XL
181
DELISTED
XL Group Ltd.
XL
$4.56M 0.15%
+81,500
New +$4.54M
AORT icon
182
Artivion
AORT
$1.23B
$4.56M 0.15%
163,690
+7,877
+5% +$199K
AIFU
183
AIFU Inc
AIFU
$201M
$4.46M 0.15%
391
+202
+107% +$2.35M
ROCC
184
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.43M 0.15%
+52,167
New +$3.13M
SMAR
185
DELISTED
Smartsheet Inc.
SMAR
$4.39M 0.15%
+168,897
New +$4.02M
DOC icon
186
Healthpeak Properties
DOC
$15.4B
$4.37M 0.15%
169,106
+50,601
+43% +$1.19M
CTRN icon
187
Citi Trends
CTRN
$524M
$4.35M 0.15%
158,416
+3,082
+2% +$92.7K
HOME
188
DELISTED
At Home Group Inc.
HOME
$4.33M 0.15%
110,699
+70,699
+177% +$2.54M
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.29M 0.14%
+159,653
New +$3.47M
NVRI icon
190
Enviri
NVRI
$621M
$4.26M 0.14%
192,934
+70,656
+58% +$1.63M
TFC icon
191
Truist Financial
TFC
$63.2B
$4.26M 0.14%
84,437
+3,978
+5% +$211K
ABMD
192
DELISTED
Abiomed Inc
ABMD
$4.24M 0.14%
10,353
+4,299
+71% +$1.56M
CYRX icon
193
CryoPort
CYRX
$775M
$4.23M 0.14%
+268,198
New +$2.86M
NGVT icon
194
Ingevity
NGVT
$2.55B
$3.98M 0.13%
49,249
+1,917
+4% +$152K
KEY icon
195
KeyCorp
KEY
$24.3B
$3.95M 0.13%
202,147
– –
STNG icon
196
Scorpio Tankers
STNG
$3.96B
$3.92M 0.13%
+139,503
New +$3.73M
RRR icon
197
Red Rock Resorts
RRR
$3.74B
$3.92M 0.13%
116,908
+61,660
+112% +$2M
MPLX icon
198
MPLX
MPLX
$59.5B
$3.9M 0.13%
114,389
-85,910
-43% -$2.99M
QTS
199
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.88M 0.13%
+98,170
New +$3.62M
CPT icon
200
Camden Property Trust
CPT
$11.3B
$3.87M 0.13%
42,452
+29,652
+232% +$2.58M
6 7
8
9 10

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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.