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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
GHG
201
GreenTree Hospitality
GHG
$113M
$3.75M 0.13%
207,512
+57,512
+38% +$900K
SWX icon
202
Southwest Gas
SWX
$6.74B
$3.73M 0.13%
48,875
+32,230
+194% +$2.35M
MAA icon
203
Mid-America Apartment Communities
MAA
$15.6B
$3.72M 0.13%
36,936
+25,336
+218% +$2.36M
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
$3.68M 0.12%
287,667
– –
ANGI icon
205
Angi Inc
ANGI
$224M
$3.67M 0.12%
23,894
+5,798
+32% +$842K
MTB icon
206
M&T Bank
MTB
$36.2B
$3.66M 0.12%
21,534
– –
EXAS
207
DELISTED
Exact Sciences
EXAS
$3.57M 0.12%
+59,651
New +$3.21M
GTES icon
208
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.55M 0.12%
218,158
+162,607
+293% +$2.57M
ELS icon
209
Equity Lifestyle Properties
ELS
$12.8B
$3.52M 0.12%
76,716
-73,662
-49% -$3.29M
ATO icon
210
Atmos Energy
ATO
$29.9B
$3.51M 0.12%
38,950
+22,600
+138% +$1.96M
BZUN
211
Baozun
BZUN
$144M
$3.5M 0.12%
64,082
-16,571
-21% -$877K
PAA icon
212
Plains All American Pipeline
PAA
$17.4B
$3.5M 0.12%
148,160
-164,550
-53% -$3.96M
CVCO icon
213
Cavco Industries
CVCO
$4.39B
$3.45M 0.12%
+16,610
New +$3.12M
REXR icon
214
Rexford Industrial Realty
REXR
$8.7B
$3.4M 0.12%
+108,411
New +$3.32M
PLNT icon
215
Planet Fitness
PLNT
$4.23B
$3.4M 0.11%
77,316
+3,394
+5% +$139K
MSA icon
216
Mine Safety
MSA
$6.74B
$3.16M 0.11%
32,783
+16,811
+105% +$1.52M
MRKR icon
217
Marker Therapeutics
MRKR
$20.3M
$3.14M 0.11%
+33,309
New +$1.7M
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.1M 0.1%
+77,156
New +$2.93M
SODA
219
DELISTED
SodaStream International Ltd
SODA
$3.06M 0.1%
35,908
-66,675
-65% -$6.02M
TXRH icon
220
Texas Roadhouse
TXRH
$12.7B
$3.06M 0.1%
+46,722
New +$2.93M
TRGP icon
221
Targa Resources
TRGP
$60.4B
$3.03M 0.1%
61,310
-88,340
-59% -$4.2M
CTIC
222
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.01M 0.1%
604,596
+24,350
+4% +$107K
IRM icon
223
Iron Mountain
IRM
$38.2B
$3M 0.1%
+85,770
New +$2.9M
FOMX
224
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3M 0.1%
598,792
+10,032
+2% +$51.6K
OSB
225
DELISTED
Norbord Inc.
OSB
$2.9M 0.1%
+70,600
New +$2.9M
7 8
9
10 11

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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.