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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
-9.26%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.14%
AUM
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$65.3M |
| 2 |
JD.com
JD
|
+$60.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$35.3M |
| 5 |
Vale
VALE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lithia Motors
LAD
$8.25B
| $2.08M | 0.07% |
25,481
-5,357
| -17% | -$646K |
|
|
NOVA
227
DELISTED
Sunnova Energy
NOVA
| $2.08M | 0.07% |
+206,245
| New | +$2.83M |
|
|
PMT
228
PennyMac Mortgage Investment
PMT
$817M
| $2.02M | 0.07% |
189,900
+88,300
| +87% | +$1.74M |
|
229
Q2 Holdings
QTWO
$3.91B
| $1.96M | 0.07% |
+33,212
| New | +$2.58M |
|
230
CoreCivic
CXW
$3.08B
| $1.95M | 0.07% |
174,300
+111,300
| +177% | +$1.67M |
|
|
MPT
231
Medical Properties Trust
MPT
$2.79B
| $1.93M | 0.06% |
+111,814
| New | +$2.34M |
|
232
Grocery Outlet
GO
$957M
| $1.92M | 0.06% |
+55,886
| New | +$1.82M |
|
233
Murphy USA
MUSA
$9.81B
| $1.87M | 0.06% |
22,201
+6,506
| +41% | +$675K |
|
234
Simply Good Foods
SMPL
$974M
| $1.87M | 0.06% |
97,000
-124,616
| -56% | -$2.73M |
|
235
Gaming and Leisure Properties
GLPI
$12.8B
| $1.86M | 0.06% |
+67,205
| New | +$2.75M |
|
236
Cirrus Logic
CRUS
$6.33B
| $1.86M | 0.06% |
+28,315
| New | +$2.09M |
|
|
RETA
237
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.81M | 0.06% |
12,558
-3,740
| -23% | -$722K |
|
238
Addus HomeCare
ADUS
$2.16B
| $1.76M | 0.06% |
26,000
-13,000
| -33% | -$1.12M |
|
|
LOTZ
239
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.72M | 0.06% |
+175,000
| New | +$1.75M |
|
240
Momentus
MNTS
$79.5M
| $1.7M | 0.06% |
+14
| New | +$1.72M |
|
|
CIM
241
Chimera Investment
CIM
$985M
| $1.69M | 0.06% |
+62,033
| New | +$3.52M |
|
242
BJs Wholesale Club
BJ
$12.4B
| $1.68M | 0.06% |
+65,900
| New | +$1.48M |
|
243
PennyMac Financial
PFSI
$3.87B
| $1.68M | 0.06% |
75,900
-48,500
| -39% | -$1.56M |
|
244
Patrick Industries
PATK
$2.86B
| $1.65M | 0.06% |
88,119
-96,690
| -52% | -$3.08M |
|
245
Veracyte
VCYT
$3.66B
| $1.65M | 0.06% |
67,708
-356,606
| -84% | -$8.98M |
|
|
PFHD
246
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.59M | 0.05% |
+100,000
| New | +$1.79M |
|
247
Virtu Financial
VIRT
$5.05B
| $1.59M | 0.05% |
+76,500
| New | +$1.41M |
|
248
Sunoco
SUN
$13.9B
| $1.58M | 0.05% |
100,950
+39,100
| +63% | +$1.05M |
|
249
Twilio
TWLO
$29.4B
| $1.52M | 0.05% |
+17,000
| New | +$1.87M |
|
250
Cloudflare
NET
$102B
| $1.5M | 0.05% |
+64,000
| New | +$1.24M |
|
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Driehaus Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.
- Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
- Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
- Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
- Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
- Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
- Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
- Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.
Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.