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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
251
OptimizeRx
OPRX
$120M
$1.39M 0.04%
85,700
+56,700
+196% +$766K
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.38M 0.04%
225,214
+91,014
+68% +$536K
EXAS
253
DELISTED
Exact Sciences
EXAS
$1.25M 0.04%
10,609
+3,331
+46% +$336K
EYE icon
254
National Vision
EYE
$1.71B
$1.25M 0.04%
+40,600
New +$1.16M
BLD
255
DELISTED
TopBuild
BLD
$1.24M 0.04%
14,936
-33,177
-69% -$2.54M
MAA icon
256
Mid-America Apartment Communities
MAA
$15.9B
$1.23M 0.04%
10,474
-3,526
-25% -$397K
LXP icon
257
LXP Industrial Trust
LXP
$3.52B
$1.21M 0.04%
+25,800
New +$1.19M
COLM icon
258
Columbia Sportswear
COLM
$3.31B
$1.19M 0.04%
11,924
+5,905
+98% +$586K
VICI icon
259
VICI Properties
VICI
$30.3B
$1.19M 0.04%
+53,922
New +$1.2M
EVER icon
260
EverQuote
EVER
$942M
$1.18M 0.04%
+90,700
New +$943K
CSL icon
261
Carlisle Companies
CSL
$14.2B
$1.17M 0.04%
+8,344
New +$1.12M
ZEN
262
DELISTED
ZENDESK INC
ZEN
$1.17M 0.04%
13,112
-30,726
-70% -$2.64M
KMI icon
263
Kinder Morgan
KMI
$71.6B
$1.14M 0.04%
+54,470
New +$1.1M
VZ icon
264
Verizon
VZ
$203B
$1.13M 0.04%
19,807
+1,930
+11% +$111K
SUN icon
265
Sunoco
SUN
$14.3B
$1.13M 0.04%
36,000
+11,400
+46% +$350K
ADUS icon
266
Addus HomeCare
ADUS
$2.22B
$1.12M 0.04%
15,000
+10,200
+213% +$705K
VMC icon
267
Vulcan Materials
VMC
$37.4B
$1.11M 0.03%
8,080
+365
+5% +$46.6K
TRP icon
268
TC Energy
TRP
$71.4B
$1.09M 0.03%
22,069
+4,810
+28% +$231K
MSFT icon
269
Microsoft
MSFT
$2.92T
$1.03M 0.03%
7,701
-530
-6% -$67.3K
NEWT icon
270
NewtekOne
NEWT
$412M
$1.02M 0.03%
+44,213
New +$965K
GPRK icon
271
GeoPark
GPRK
$606M
$1.01M 0.03%
54,818
-277,404
-83% -$4.64M
ATR icon
272
AptarGroup
ATR
$8.75B
$1.01M 0.03%
+8,100
New +$924K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$32.3B
$984K 0.03%
+13,349
New +$974K
GLPI icon
274
Gaming and Leisure Properties
GLPI
$13.2B
$975K 0.03%
+25,000
New +$991K
MTCH icon
275
Match Group
MTCH
$9.16B
$963K 0.03%
14,311
+507
+4% +$33.2K
9 10
11
12 13

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.