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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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
226
Floor & Decor
FND
$6.03B
$3.3M 0.09%
64,970
-28,457
-30% -$1.33M
OCFC icon
227
OceanFirst Financial
OCFC
$1.71B
$3.3M 0.09%
129,186
-211,211
-62% -$5.08M
PAAS icon
228
Pan American Silver
PAAS
$17.9B
$3.29M 0.09%
139,010
– –
LPX icon
229
Louisiana-Pacific
LPX
$5.14B
$3.29M 0.09%
+110,897
New +$3.13M
COP icon
230
ConocoPhillips
COP
$144B
$3.28M 0.09%
+50,470
New +$2.97M
VIPS icon
231
Vipshop
VIPS
$7.26B
$3.28M 0.09%
+231,600
New +$2.74M
SPXC icon
232
SPX Corp
SPXC
$9.39B
$3.23M 0.09%
63,476
+14,072
+28% +$643K
WSC icon
233
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.22M 0.09%
174,324
+52,268
+43% +$878K
CUTR
234
DELISTED
Cutera, Inc.
CUTR
$3.19M 0.08%
89,100
+29,200
+49% +$987K
ET icon
235
Energy Transfer Partners
ET
$69.5B
$3.17M 0.08%
+247,000
New +$3.04M
PENN icon
236
PENN Entertainment
PENN
$2.84B
$3.15M 0.08%
+123,400
New +$2.74M
MRCY icon
237
Mercury Systems
MRCY
$5.41B
$3.13M 0.08%
45,343
-208,842
-82% -$15M
EPD icon
238
Enterprise Products Partners
EPD
$83.7B
$3.1M 0.08%
+110,000
New +$2.98M
BLD
239
DELISTED
TopBuild
BLD
$3.09M 0.08%
29,973
-30,686
-51% -$3.19M
STRO icon
240
Sutro Biopharma
STRO
$386M
$3.09M 0.08%
28,093
+135
+0.5% +$13.9K
MPC icon
241
Marathon Petroleum
MPC
$90.1B
$3.04M 0.08%
+50,459
New +$3.16M
IHG icon
242
InterContinental Hotels
IHG
$23.8B
$3.01M 0.08%
+43,800
New +$2.73M
WING icon
243
Wingstop
WING
$3.8B
$2.98M 0.08%
34,550
-81,495
-70% -$6.76M
SLB icon
244
SLB Ltd
SLB
$72.7B
$2.92M 0.08%
+72,570
New +$2.59M
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.81M 0.07%
77,700
-17,200
-18% -$527K
EXPO icon
246
Exponent
EXPO
$3.19B
$2.79M 0.07%
40,428
-10,430
-21% -$689K
LYB icon
247
LyondellBasell Industries
LYB
$19.5B
$2.77M 0.07%
+29,367
New +$2.69M
PAA icon
248
Plains All American Pipeline
PAA
$17.6B
$2.74M 0.07%
+149,000
New +$2.74M
BIP icon
249
Brookfield Infrastructure Partners
BIP
$19.6B
$2.72M 0.07%
91,560
+80,976
+765% +$2.43M
TXG icon
250
10x Genomics
TXG
$5.88B
$2.69M 0.07%
35,212
+24,745
+236% +$1.49M
8 9
10
11 12

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.