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DCM

Driehaus Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 211.34%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
+211.34%
3 Year Est. Return
+939.3%
5 Year Est. Return
+2,115.56%
10 Year Est. Return
+44,753.23%
AUM
$2.96B
AUM Growth
+$128M
Cap. Flow
-$119M
Cap. Flow %
-4.04%
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 20.25%
2 Consumer Discretionary 19.24%
3 Technology 17.98%
4 Financials 12.97%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$117M 3.94%
628,105
-116,967
-16% -$22.3M
HDB icon
2
HDFC Bank
HDB
$116B
$111M 3.76%
4,241,760
+917,716
+28% +$22.9M
TSM icon
3
TSMC
TSM
$2.28T
$85.8M 2.9%
2,345,862
-953,591
-29% -$37.7M
NBIS
4
Nebius Group N.V.
NBIS
$67.5B
$67.8M 2.29%
1,888,508
+1,214,897
+180% +$42.3M
GDS icon
5
GDS Holdings
GDS
$6.51B
$55.4M 1.87%
1,382,360
+137,998
+11% +$4.74M
ITUB icon
6
Itaú Unibanco
ITUB
$92.4B
$54.6M 1.85%
10,846,090
+3,872,466
+56% +$24.1M
LOXO
7
DELISTED
Loxo Oncology, Inc
LOXO
$53.3M 1.8%
307,353
-98,262
-24% -$14.8M
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
$43.9M 1.49%
2,618,654
-78,292
-3% -$1.25M
EPAM icon
9
EPAM Systems
EPAM
$5.89B
$41.4M 1.4%
333,318
+277,366
+496% +$33.4M
TCMD icon
10
Tactile Systems Technology
TCMD
$489M
$34.7M 1.17%
667,681
-40,711
-6% -$1.77M
INGN icon
11
Inogen
INGN
$139M
$32.8M 1.11%
176,006
+1,171
+0.7% +$195K
TCOM icon
12
Trip.com Group
TCOM
$25.6B
$32.6M 1.1%
+685,336
New +$31M
CLB icon
13
Core Laboratories
CLB
$577M
$30.8M 1.04%
+243,697
New +$29.7M
ALTR
14
DELISTED
Altair Engineering Inc
ALTR
$28.4M 0.96%
832,325
+163,115
+24% +$5.33M
MBUU icon
15
Malibu Boats
MBUU
$530M
$23.9M 0.81%
569,391
+33,731
+6% +$1.35M
MELI icon
16
Mercado Libre
MELI
$97.9B
$22.8M 0.77%
76,151
+71,680
+1,603% +$22.6M
MIME
17
DELISTED
Mimecast Limited
MIME
$22M 0.75%
534,985
+32,243
+6% +$1.31M
MRTX
18
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.8M 0.74%
+441,470
New +$16.7M
XPO icon
19
XPO
XPO
$22.4B
$21.2M 0.72%
612,394
-253,859
-29% -$9.21M
NTRA icon
20
Natera
NTRA
$47.1B
$21.2M 0.72%
1,126,168
+69,656
+7% +$847K
LOB icon
21
Live Oak Bancshares
LOB
$1.81B
$20.4M 0.69%
664,116
+36,347
+6% +$1.07M
VALE icon
22
Vale
VALE
$66.9B
$20M 0.67%
1,556,278
-774,213
-33% -$10.6M
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
$19.6M 0.66%
2,334,263
+50,918
+2% +$464K
IRTC icon
24
iRhythm Holdings
IRTC
$3.97B
$18.9M 0.64%
233,262
-28,467
-11% -$1.99M
SIEN
25
DELISTED
Sientra, Inc.
SIEN
$18.7M 0.63%
95,669
+62,866
+192% +$9.97M
1
2 3 4 5

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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 withdrew a net $119M in Q2 2018, closing 161 positions and reducing 151 holdings. Its most notable exit was NXP Semiconductors, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Driehaus Capital Management opened a new position in Trip.com Group worth $32.6M.

  • 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.