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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
226
First Bancorp
FBP
$4.39B
$2.2M 0.07%
198,885
-4,331
-2% -$46.6K
GNRC icon
227
Generac Holdings
GNRC
$11.6B
$2.19M 0.07%
+31,609
New +$1.85M
TRMB icon
228
Trimble
TRMB
$13B
$2.15M 0.07%
47,700
+8,500
+22% +$353K
AIN icon
229
Albany International
AIN
$2.16B
$2.15M 0.07%
+25,924
New +$1.94M
FIVE icon
230
Five Below
FIVE
$11.5B
$2.14M 0.07%
17,862
-14,169
-44% -$1.86M
PODD icon
231
Insulet
PODD
$11.4B
$2.02M 0.06%
16,940
-7,294
-30% -$748K
EVOP
232
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2M 0.06%
63,362
-1,380
-2% -$40.3K
EVTC icon
233
Evertec
EVTC
$1.88B
$1.99M 0.06%
60,734
-104,623
-63% -$3.08M
DOC icon
234
Healthpeak Properties
DOC
$15.5B
$1.97M 0.06%
+61,455
New +$1.91M
INXN
235
DELISTED
Interxion Holding N.V.
INXN
$1.95M 0.06%
25,630
+30
+0.1% +$2.14K
PRKS icon
236
United Parks & Resorts
PRKS
$2.12B
$1.86M 0.06%
+59,876
New +$1.64M
TCP
237
DELISTED
TC Pipelines LP
TCP
$1.82M 0.06%
48,420
-30,660
-39% -$1.12M
MRVL icon
238
Marvell Technology
MRVL
$170B
$1.8M 0.06%
75,500
-10,500
-12% -$245K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.79M 0.06%
8,930
-545
-6% -$108K
HXL icon
240
Hexcel
HXL
$8.28B
$1.74M 0.05%
+21,515
New +$1.56M
LULU icon
241
lululemon athletica
LULU
$13.4B
$1.74M 0.05%
9,645
+3,528
+58% +$613K
IDYA icon
242
IDEAYA Biosciences
IDYA
$3.54B
$1.73M 0.05%
+174,083
New +$1.89M
DK icon
243
Delek US
DK
$3.95B
$1.69M 0.05%
41,768
-11,082
-21% -$406K
OMAB icon
244
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.58M 0.05%
32,399
+22,147
+216% +$1.1M
VRE
245
DELISTED
Veris Residential
VRE
$1.56M 0.05%
+67,151
New +$1.54M
XIFR
246
XPLR Infrastructure LP
XIFR
$1.19B
$1.56M 0.05%
32,358
+20,358
+170% +$944K
LYV icon
247
Live Nation Entertainment
LYV
$41.7B
$1.56M 0.05%
23,518
-5,133
-18% -$330K
INSM icon
248
Insmed
INSM
$22.7B
$1.55M 0.05%
+60,551
New +$1.69M
VEEV icon
249
Veeva Systems
VEEV
$31.6B
$1.41M 0.04%
8,666
+4,653
+116% +$678K
IMVP
250
Invesco India ETF
IMVP
$124M
$1.4M 0.04%
55,376
-7,167
-11% -$181K
8 9
10
11 12

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.