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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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
251
Caesars Entertainment
CZR
$6.06B
$2.67M 0.07%
+44,766
New +$2.22M
RLI icon
252
RLI Corp
RLI
$6.02B
$2.6M 0.07%
+57,824
New +$2.72M
CTAS icon
253
Cintas
CTAS
$86.6B
$2.58M 0.07%
38,316
+10,316
+37% +$678K
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.07%
+145,434
New +$2.04M
AAN.A
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.5M 0.07%
+43,841
New +$2.5M
AWI icon
256
Armstrong World Industries
AWI
$7.37B
$2.49M 0.07%
26,454
-10,482
-28% -$1M
MSA icon
257
Mine Safety
MSA
$6.79B
$2.45M 0.07%
+19,376
New +$2.33M
EPAY
258
DELISTED
Bottomline Technologies Inc
EPAY
$2.44M 0.06%
+45,428
New +$2.07M
ARE icon
259
Alexandria Real Estate Equities
ARE
$9.37B
$2.42M 0.06%
15,000
+7,700
+105% +$1.21M
MAR icon
260
Marriott International
MAR
$100B
$2.42M 0.06%
+16,010
New +$2.15M
VLO icon
261
Valero Energy
VLO
$89.5B
$2.4M 0.06%
25,587
+18,187
+246% +$1.72M
PBF icon
262
PBF Energy
PBF
$7.49B
$2.39M 0.06%
+76,150
New +$2.34M
IPAR icon
263
Interparfums
IPAR
$4.07B
$2.37M 0.06%
+32,602
New +$2.37M
GAIN icon
264
Gladstone Investment Corp
GAIN
$642M
$2.34M 0.06%
+176,305
New +$2.39M
AXON
265
Axon Enterprise
AXON
$42.8B
$2.32M 0.06%
+31,664
New +$2M
TKR icon
266
Timken Company
TKR
$9.19B
$2.31M 0.06%
+40,926
New +$2.07M
JELD icon
267
JELD-WEN Holding
JELD
$110M
$2.27M 0.06%
+97,022
New +$2M
PMT
268
PennyMac Mortgage Investment
PMT
$845M
$2.27M 0.06%
+101,600
New +$2.3M
PCTY icon
269
Paylocity
PCTY
$7.75B
$2.25M 0.06%
18,598
-7,208
-28% -$789K
UNVR
270
DELISTED
Univar Solutions Inc.
UNVR
$2.23M 0.06%
+92,141
New +$2.09M
UFPI icon
271
UFP Industries
UFPI
$4.95B
$2.2M 0.06%
46,130
-30,623
-40% -$1.44M
BLU
272
DELISTED
BELLUS Health Inc.
BLU
$2.14M 0.06%
282,000
– –
NBIX icon
273
Neurocrine Biosciences
NBIX
$18.2B
$2.14M 0.06%
19,900
-11,577
-37% -$1.21M
VRAY
274
DELISTED
ViewRay, Inc.
VRAY
$2.14M 0.06%
+506,312
New +$1.64M
PSX icon
275
Phillips 66
PSX
$82.9B
$2.05M 0.05%
18,361
+12,504
+213% +$1.4M
9 10
11
12 13

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.