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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
226
AtriCure
ATRC
$1.98B
$3.72M 0.08%
93,216
-28,367
-23% -$1.2M
SMG icon
227
ScottsMiracle-Gro
SMG
$3.86B
$3.72M 0.08%
24,312
+527
+2% +$81.4K
NICE icon
228
Nice
NICE
$6.05B
$3.48M 0.07%
15,342
-35,385
-70% -$7.53M
EXPO icon
229
Exponent
EXPO
$3.29B
$3.46M 0.07%
48,066
+1,515
+3% +$120K
EAT icon
230
Brinker International
EAT
$9.36B
$3.36M 0.07%
+78,555
New +$2.74M
CTAS icon
231
Cintas
CTAS
$81.5B
$3.33M 0.07%
40,000
+4,000
+11% +$308K
TNGX icon
232
Tango Therapeutics
TNGX
$4.78B
$3.25M 0.07%
+300,000
New +$3.06M
AIMC
233
DELISTED
Altra Industrial Motion Corp
AIMC
$3.16M 0.06%
+85,436
New +$3.14M
DOCU
234
DocuSign
DOCU
$11B
$3.12M 0.06%
14,473
-8,977
-38% -$1.86M
DT icon
235
Dynatrace
DT
$13.3B
$3.02M 0.06%
73,500
-34,100
-32% -$1.4M
PANA.U
236
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$3M 0.06%
+250,000
New +$2.88M
SYRE icon
237
Spyre Therapeutics
SYRE
$9.11B
$2.99M 0.06%
16,887
-301
-2% -$55.7K
SITE icon
238
SiteOne Landscape Supply
SITE
$4.42B
$2.98M 0.06%
24,435
+758
+3% +$90.8K
CNS icon
239
Cohen & Steers
CNS
$4.32B
$2.95M 0.06%
52,953
-184,042
-78% -$11.4M
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.84M 0.06%
+189,745
New +$2.19M
FTAI icon
241
FTAI Aviation
FTAI
$22.8B
$2.76M 0.06%
188,583
– –
MTH icon
242
Meritage Homes
MTH
$4.86B
$2.71M 0.06%
+49,000
New +$2.35M
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.69M 0.06%
294,600
-99,500
-25% -$926K
WOLF icon
244
Wolfspeed
WOLF
$1.41B
$2.68M 0.06%
42,000
-14,900
-26% -$965K
EPIX
245
DELISTED
ESSA Pharma
EPIX
$2.62M 0.05%
+380,000
New +$2.58M
TWOU
246
DELISTED
2U Inc
TWOU
$2.56M 0.05%
+2,524
New +$3M
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.56M 0.05%
+99,644
New +$2.27M
EBS icon
248
Emergent Biosolutions
EBS
$391M
$2.51M 0.05%
+24,249
New +$2.61M
VLDR
249
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.48M 0.05%
+100,000
New +$1.96M
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
$2.43M 0.05%
12,439
-1,070
-8% -$179K
8 9
10
11 12

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.