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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
226
Sutro Biopharma
STRO
$386M
$2.54M 0.08%
27,958
+567
+2% +$57.3K
PCTY icon
227
Paylocity
PCTY
$7.75B
$2.52M 0.08%
25,806
+17,816
+223% +$1.82M
PODD icon
228
Insulet
PODD
$11.8B
$2.44M 0.08%
14,817
-2,123
-13% -$298K
GO icon
229
Grocery Outlet
GO
$904M
$2.44M 0.08%
70,365
+2,310
+3% +$87.6K
ALLY icon
230
Ally Financial
ALLY
$13.1B
$2.42M 0.08%
+72,840
New +$2.36M
ADUS icon
231
Addus HomeCare
ADUS
$2.22B
$2.38M 0.08%
30,000
+15,000
+100% +$1.22M
ARCE
232
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.34M 0.08%
46,138
-32,246
-41% -$1.5M
SUN icon
233
Sunoco
SUN
$14.4B
$2.3M 0.07%
73,150
+37,150
+103% +$1.18M
TNET icon
234
TriNet
TNET
$3.23B
$2.28M 0.07%
36,688
-18,033
-33% -$1.23M
ROCK icon
235
Gibraltar Industries
ROCK
$1.28B
$2.25M 0.07%
+49,069
New +$2.05M
PFSI icon
236
PennyMac Financial
PFSI
$4.47B
$2.21M 0.07%
+72,600
New +$1.96M
SHAK icon
237
Shake Shack
SHAK
$2.54B
$2.2M 0.07%
+22,450
New +$1.98M
URBN icon
238
Urban Outfitters
URBN
$6.46B
$2.19M 0.07%
+77,801
New +$1.81M
PAAS icon
239
Pan American Silver
PAAS
$17.9B
$2.18M 0.07%
+139,010
New +$2.25M
SNDR icon
240
Schneider National
SNDR
$6.17B
$2.11M 0.07%
+97,134
New +$1.91M
RBC icon
241
RBC Bearings
RBC
$17.4B
$2.11M 0.07%
+12,703
New +$2.05M
VNO icon
242
Vornado Realty Trust
VNO
$7.65B
$2.1M 0.07%
+33,000
New +$2.08M
HXL icon
243
Hexcel
HXL
$7.97B
$2.08M 0.07%
25,388
+3,873
+18% +$316K
SLG icon
244
SL Green Realty
SLG
$3.83B
$2.08M 0.07%
+26,342
New +$2.05M
CSL icon
245
Carlisle Companies
CSL
$13.5B
$2.08M 0.07%
14,287
+5,943
+71% +$835K
BRX icon
246
Brixmor Property Group
BRX
$9.72B
$2.07M 0.07%
102,134
+66,600
+187% +$1.25M
WHD icon
247
Cactus
WHD
$3.63B
$2.06M 0.07%
71,200
-97,638
-58% -$2.82M
WY icon
248
Weyerhaeuser
WY
$17.6B
$2.06M 0.07%
74,400
+50,400
+210% +$1.32M
XIFR
249
XPLR Infrastructure LP
XIFR
$1.04B
$2.06M 0.07%
38,964
+6,606
+20% +$332K
PCH
250
DELISTED
PotlatchDeltic
PCH
$2.05M 0.07%
49,800
+33,800
+211% +$1.31M
8 9
10
11 12

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.