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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
TSM icon
1
TSMC
TSM
$2.09T
$103M 4.41%
2,789,551
-61,615
-2% -$2.35M
BABA icon
2
Alibaba
BABA
$269B
$101M 4.33%
737,860
+118,856
+19% +$17.6M
HDB icon
3
HDFC Bank
HDB
$119B
$89.4M 3.83%
3,453,036
+155,768
+5% +$3.68M
IBN icon
4
ICICI Bank
IBN
$106B
$65.8M 2.82%
6,399,328
+3,317,977
+108% +$31.3M
ITUB icon
5
Itaú Unibanco
ITUB
$91.3B
$46.4M 1.99%
6,978,591
-3,858,309
-36% -$24.8M
TAL icon
6
TAL Education Group
TAL
$5.71B
$37M 1.58%
+1,386,209
New +$36.8M
LOXO
7
DELISTED
Loxo Oncology, Inc
LOXO
$35.6M 1.52%
254,274
-27,425
-10% -$4.16M
ARGX icon
8
argenx
ARGX
$57.4B
$32.9M 1.41%
342,695
+4,983
+1% +$443K
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
$31.4M 1.34%
2,203,422
-193,311
-8% -$2.93M
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
$27.2M 1.16%
478,893
+53,893
+13% +$2.8M
CROX icon
11
Crocs
CROX
$6.69B
$26.9M 1.15%
1,034,218
+39,862
+4% +$932K
QNST icon
12
QuinStreet
QNST
$870M
$26.5M 1.13%
1,630,192
+306,265
+23% +$4.61M
PBR icon
13
Petrobras
PBR
$121B
$26.3M 1.13%
2,022,824
+2,000,761
+9,068% +$29M
FIVN icon
14
FIVE9
FIVN
$1.77B
$23.7M 1.02%
542,913
+248,420
+84% +$9.99M
BAP icon
15
Credicorp
BAP
$30.9B
$23.2M 0.99%
104,533
-21,249
-17% -$4.7M
ABT icon
16
Abbott
ABT
$180B
$22.2M 0.95%
307,278
+168,546
+121% +$11.8M
ZS icon
17
Zscaler
ZS
$23B
$21.8M 0.93%
556,690
-87,589
-14% -$3.31M
VALE icon
18
Vale
VALE
$62.9B
$21.3M 0.91%
1,615,155
-2,147,202
-57% -$30.7M
INTC icon
19
Intel
INTC
$466B
$20.7M 0.88%
440,404
+434,408
+7,245% +$20.3M
SIBN icon
20
SI-BONE Inc
SIBN
$737M
$20.2M 0.86%
+967,154
New +$18.3M
TCMD icon
21
Tactile Systems Technology
TCMD
$620M
$20.2M 0.86%
443,555
-80,016
-15% -$4.62M
LAB icon
22
Standard BioTools
LAB
$326M
$19.9M 0.85%
+2,311,112
New +$18M
INSP icon
23
Inspire Medical Systems
INSP
$1.42B
$19.8M 0.85%
468,357
+108,525
+30% +$4.61M
AYX
24
DELISTED
Alteryx Inc
AYX
$19.2M 0.82%
322,600
+130,005
+68% +$7.06M
VCEL icon
25
Vericel Corp
VCEL
$2.3B
$19.1M 0.82%
1,096,392
+484,840
+79% +$7.25M
1
2 3 4 5

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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.