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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
WDAY icon
201
Workday
WDAY
$36.4B
$2.46M 0.11%
15,400
+9,502
+161% +$1.35M
TECX
202
Tectonic Therapeutic
TECX
$578M
$2.39M 0.1%
11,980
-7,256
-38% -$2.21M
BBD icon
203
Banco Bradesco
BBD
$38.5B
$2.38M 0.1%
+384,061
New +$2.23M
EVOP
204
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.37M 0.1%
96,061
+15,309
+19% +$378K
EWY icon
205
iShares MSCI South Korea ETF
EWY
$22.5B
$2.37M 0.1%
40,228
– –
LXFR icon
206
Luxfer Holdings
LXFR
$458M
$2.35M 0.1%
+133,448
New +$3.03M
ACIA
207
DELISTED
Acacia Communications Inc
ACIA
$2.32M 0.1%
+61,112
New +$2.47M
SUI icon
208
Sun Communities
SUI
$15B
$2.29M 0.1%
+22,500
New +$2.29M
VCYT icon
209
Veracyte
VCYT
$4.44B
$2.27M 0.1%
180,540
+117,240
+185% +$1.39M
TCP
210
DELISTED
TC Pipelines LP
TCP
$2.26M 0.1%
70,222
-24,569
-26% -$750K
FIVE icon
211
Five Below
FIVE
$11.5B
$2.25M 0.1%
22,003
-25,149
-53% -$2.78M
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
$2.23M 0.1%
+54,000
New +$2.24M
MAA icon
213
Mid-America Apartment Communities
MAA
$15.5B
$2.22M 0.1%
23,208
-15,566
-40% -$1.54M
GKOS icon
214
Glaukos
GKOS
$8.92B
$2.22M 0.09%
39,472
+18,802
+91% +$1.13M
CQP icon
215
Cheniere Energy
CQP
$30.5B
$2.2M 0.09%
+61,040
New +$2.22M
MTRN icon
216
Materion
MTRN
$5.03B
$2.15M 0.09%
+47,790
New +$2.54M
AM
217
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.15M 0.09%
100,358
+23,809
+31% +$673K
TWLO icon
218
Twilio
TWLO
$29.5B
$2.12M 0.09%
23,730
-5,121
-18% -$416K
COUP
219
DELISTED
Coupa Software Incorporated
COUP
$2.09M 0.09%
+33,273
New +$2.1M
GDS icon
220
GDS Holdings
GDS
$6.29B
$2.09M 0.09%
90,345
+75,345
+502% +$1.96M
BXP icon
221
Boston Properties
BXP
$11B
$2.07M 0.09%
+18,369
New +$2.22M
EPR icon
222
EPR Properties
EPR
$4.85B
$2.04M 0.09%
+31,844
New +$2.19M
EIDO icon
223
iShares MSCI Indonesia ETF
EIDO
$471M
$2.02M 0.09%
+81,230
New +$1.89M
GTES icon
224
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.98M 0.08%
149,568
-142,945
-49% -$2.15M
ETRN
225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.98M 0.08%
+98,915
New +$2.09M
7 8
9
10 11

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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.