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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
251
Knowles
KN
$2.95B
$2M 0.06%
+98,126
New +$1.92M
SPXC icon
252
SPX Corp
SPXC
$9.39B
$1.98M 0.06%
+49,404
New +$1.83M
VRRM icon
253
Verra Mobility
VRRM
$775M
$1.97M 0.06%
137,111
-33,589
-20% -$468K
FUN icon
254
Cedar Fair
FUN
$1.88B
$1.97M 0.06%
+33,700
New +$1.78M
FLG
255
Flagstar Bank National Association
FLG
$5.87B
$1.96M 0.06%
+51,967
New +$1.79M
SPNS
256
DELISTED
Sapiens International
SPNS
$1.92M 0.06%
+97,504
New +$1.7M
WSC icon
257
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.9M 0.06%
+122,056
New +$1.83M
CTAS icon
258
Cintas
CTAS
$86.6B
$1.88M 0.06%
28,000
+12,000
+75% +$768K
EVOP
259
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.84M 0.06%
65,554
+2,192
+3% +$64.3K
MDCO
260
DELISTED
Medicines Co
MDCO
$1.84M 0.06%
+36,801
New +$1.47M
GDS icon
261
GDS Holdings
GDS
$5.93B
$1.81M 0.06%
45,291
-424,173
-90% -$17.1M
BLU
262
DELISTED
BELLUS Health Inc.
BLU
$1.8M 0.06%
+282,000
New +$1.99M
ROKU icon
263
Roku
ROKU
$21.6B
$1.79M 0.06%
17,588
-45,181
-72% -$5.53M
BFAM icon
264
Bright Horizons
BFAM
$4.35B
$1.77M 0.06%
11,603
-12,676
-52% -$1.98M
CUTR
265
DELISTED
Cutera, Inc.
CUTR
$1.75M 0.06%
+59,900
New +$1.65M
PDD icon
266
Pinduoduo
PDD
$126B
$1.68M 0.05%
+52,200
New +$1.39M
PE
267
DELISTED
PARSLEY ENERGY INC
PE
$1.68M 0.05%
+99,941
New +$1.72M
TTC icon
268
Toro Company
TTC
$8.79B
$1.66M 0.05%
22,622
+9,170
+68% +$655K
WPX
269
DELISTED
WPX Energy, Inc.
WPX
$1.6M 0.05%
151,300
+135,273
+844% +$1.43M
IDYA icon
270
IDEAYA Biosciences
IDYA
$3.43B
$1.57M 0.05%
174,083
– –
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
$1.56M 0.05%
43,214
-509,840
-92% -$24.3M
OPRX icon
272
OptimizeRx
OPRX
$120M
$1.53M 0.05%
106,000
+20,300
+24% +$314K
MEDP icon
273
Medpace
MEDP
$16.3B
$1.52M 0.05%
+18,080
New +$1.37M
BOOM icon
274
DMC Global
BOOM
$111M
$1.52M 0.05%
34,502
-56,398
-62% -$2.84M
ENSG icon
275
The Ensign Group
ENSG
$10.6B
$1.5M 0.05%
33,879
+20,629
+156% +$1.02M
9 10
11
12 13

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.