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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 | |
|---|---|---|---|---|---|---|
|
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.18M | 0.14% |
+198,654
| New | +$3.33M |
|
|
CDMO
177
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.17M | 0.14% |
773,276
-108,615
| -12% | -$567K |
|
|
OPTU
178
Optimum Communications Inc
OPTU
$298M
| $3.12M | 0.13% |
188,609
| – | – |
|
|
GOL
179
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.11M | 0.13% |
+229,600
| New | +$2.32M |
|
180
Arcos Dorados Holdings
ARCO
$1.75B
| $3.1M | 0.13% |
+402,804
| New | +$2.87M |
|
181
Ball Corp
BALL
$17.2B
| $3.02M | 0.13% |
+65,594
| New | +$3.06M |
|
182
Sutro Biopharma
STRO
$398M
| $2.98M | 0.13% |
33,021
-2,807
| -8% | -$339K |
|
183
Pinduoduo
PDD
$121B
| $2.93M | 0.13% |
+130,450
| New | +$2.75M |
|
184
Cerus
CERS
$615M
| $2.92M | 0.13% |
576,324
-793,616
| -58% | -$4.61M |
|
185
Clean Harbors
CLH
$15.9B
| $2.88M | 0.12% |
58,467
+3,196
| +6% | +$199K |
|
186
Etsy
ETSY
$7.96B
| $2.86M | 0.12% |
60,206
+428
| +0.7% | +$20.1K |
|
187
United Parks & Resorts
PRKS
$2.12B
| $2.85M | 0.12% |
128,919
+55,883
| +77% | +$1.49M |
|
188
Extra Space Storage
EXR
$31.3B
| $2.83M | 0.12% |
+31,305
| New | +$2.85M |
|
189
Funko
FNKO
$342M
| $2.83M | 0.12% |
214,883
-30,184
| -12% | -$504K |
|
190
Angi Inc
ANGI
$240M
| $2.76M | 0.12% |
17,180
-8,032
| -32% | -$1.46M |
|
191
Legacy Housing
LEGH
$628M
| $2.74M | 0.12% |
+229,520
| New | +$2.68M |
|
|
BRY
192
DELISTED
Berry Corp
BRY
| $2.73M | 0.12% |
312,162
-299,250
| -49% | -$4.02M |
|
|
PRSP
193
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.68M | 0.11% |
155,577
-71,810
| -32% | -$1.59M |
|
|
ORIT
194
DELISTED
Oritani Financial Corp. New
ORIT
| $2.66M | 0.11% |
180,244
| – | – |
|
195
Equity Residential
EQR
$25.2B
| $2.61M | 0.11% |
+39,500
| New | +$2.65M |
|
|
BEAT
196
DELISTED
BioTelemetry, Inc.
BEAT
| $2.59M | 0.11% |
+43,296
| New | +$2.6M |
|
197
Roku
ROKU
$21.2B
| $2.57M | 0.11% |
83,948
-160,582
| -66% | -$7.57M |
|
198
Axogen
AXGN
$2.19B
| $2.55M | 0.11% |
124,799
-129,496
| -51% | -$4.05M |
|
199
Bright Horizons
BFAM
$4.1B
| $2.53M | 0.11% |
22,678
-3,020
| -12% | -$347K |
|
200
RH
RH
$3.4B
| $2.46M | 0.11% |
+20,576
| New | +$2.47M |
|
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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.