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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
(+37%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$59.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.1M |
| 3 |
Analog Devices
ADI
|
+$38.8M |
| 4 |
Yum China
YUMC
|
+$31.3M |
| 5 |
Spotify
SPOT
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 2 |
Sea Limited
SE
|
+$36.2M |
| 3 |
NetEase
NTES
|
+$36.1M |
| 4 |
Mercado Libre
MELI
|
+$35.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$1.23B
| $3.37M | 0.08% |
56,900
+21,900
| +63% | +$1.05M |
|
227
Hamilton Lane
HLNE
$4.91B
| $3.25M | 0.08% |
48,315
+1,944
| +4% | +$122K |
|
228
Paylocity
PCTY
$7.38B
| $3.24M | 0.08% |
+22,206
| New | +$2.58M |
|
229
ScottsMiracle-Gro
SMG
$3.82B
| $3.2M | 0.08% |
23,785
+18,308
| +334% | +$2.36M |
|
230
Guardant Health
GH
$21.7B
| $3.15M | 0.08% |
38,889
+1,172
| +3% | +$94.4K |
|
231
PENN Entertainment
PENN
$2.75B
| $3.04M | 0.07% |
+99,500
| New | +$2.28M |
|
232
Cleveland-Cliffs
CLF
$6.57B
| $2.99M | 0.07% |
+541,783
| New | +$2.63M |
|
233
Papa John's
PZZA
$984M
| $2.98M | 0.07% |
37,520
-260,399
| -87% | -$19.4M |
|
|
AZEK
234
DELISTED
The AZEK Co
AZEK
| $2.95M | 0.07% |
+92,619
| New | +$2.81M |
|
235
Boston Beer
SAM
$1.91B
| $2.91M | 0.07% |
+5,421
| New | +$2.63M |
|
236
ABM Industries
ABM
$2.81B
| $2.89M | 0.07% |
+79,694
| New | +$2.58M |
|
237
Synaptics
SYNA
$4.19B
| $2.82M | 0.07% |
46,955
-18,544
| -28% | -$1.16M |
|
238
Aspen Aerogels
ASPN
$384M
| $2.82M | 0.07% |
428,350
+2,339
| +0.5% | +$15K |
|
239
Amazon
AMZN
$2.92T
| $2.79M | 0.07% |
20,220
-6,660
| -25% | -$804K |
|
240
Murphy USA
MUSA
$11.2B
| $2.79M | 0.07% |
24,753
+2,552
| +11% | +$280K |
|
|
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.75M | 0.07% |
+66,697
| New | +$2.58M |
|
|
SAND
242
DELISTED
Sandstorm Gold
SAND
| $2.71M | 0.07% |
+282,800
| New | +$2.22M |
|
243
SiteOne Landscape Supply
SITE
$4.12B
| $2.7M | 0.07% |
23,677
-43,503
| -65% | -$4.04M |
|
244
Enovis
ENOV
$1.68B
| $2.69M | 0.07% |
+56,107
| New | +$2.48M |
|
|
ORTX
245
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.63M | 0.06% |
43,809
-100,265
| -70% | -$9.19M |
|
246
Kinross Gold
KGC
$27.4B
| $2.51M | 0.06% |
+348,000
| New | +$2.26M |
|
247
Ares Management
ARES
$28.9B
| $2.46M | 0.06% |
+61,900
| New | +$2.19M |
|
248
Marvell Technology
MRVL
$168B
| $2.43M | 0.06% |
+69,300
| New | +$2.03M |
|
249
Cintas
CTAS
$81.9B
| $2.4M | 0.06% |
36,000
+16,000
| +80% | +$925K |
|
250
MasTec
MTZ
$21.1B
| $2.35M | 0.06% |
52,300
+39,300
| +302% | +$1.49M |
|
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Driehaus Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
- Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
- Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
- Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
- Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
- Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
- Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.
Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.