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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
-9.26%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.14%
AUM
$2.99B
AUM Growth
-$767M
Cap. Flow
-$133M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.3M
2
JD icon
JD.com
JD
+$60.7M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.5M
2
PBR icon
Petrobras
PBR
+$40.3M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
251
Redwood Trust
RWT
$574M
$1.3M 0.04%
+256,966
New +$3.83M
ENPH icon
252
Enphase Energy
ENPH
$5.15B
$1.29M 0.04%
40,007
-246,367
-86% -$9.29M
KWEB icon
253
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.28M 0.04%
28,300
+18,200
+180% +$896K
FTAI icon
254
FTAI Aviation
FTAI
$23B
$1.27M 0.04%
+181,839
New +$2.57M
TWO
255
Two Harbors Investment
TWO
$1.26B
$1.27M 0.04%
83,200
-57,515
-41% -$2.94M
WOLF icon
256
Wolfspeed
WOLF
$1.31B
$1.24M 0.04%
+35,000
New +$1.57M
MDB icon
257
MongoDB
MDB
$30.3B
$1.17M 0.04%
+8,541
New +$1.26M
CVNA icon
258
Carvana
CVNA
$76.4B
$1.15M 0.04%
104,365
-85,985
-45% -$1.33M
CSL icon
259
Carlisle Companies
CSL
$15.3B
$1.15M 0.04%
9,163
-3,418
-27% -$507K
AKAM icon
260
Akamai
AKAM
$17.8B
$1.14M 0.04%
+12,468
New +$1.16M
SPNS
261
DELISTED
Sapiens International
SPNS
$1.09M 0.04%
57,235
-91,776
-62% -$2.09M
LULU icon
262
lululemon athletica
LULU
$14B
$1.06M 0.04%
5,576
-14,447
-72% -$3.23M
OKTA icon
263
Okta
OKTA
$25.6B
$1.03M 0.03%
8,400
+1,400
+20% +$176K
FMC icon
264
FMC
FMC
$1.35B
$1.02M 0.03%
12,505
+1,143
+10% +$106K
CLVT icon
265
Clarivate
CLVT
$1.24B
$1M 0.03%
48,340
-4,220
-8% -$84.5K
MCRI icon
266
Monarch Casino & Resort
MCRI
$2.18B
$977K 0.03%
+34,819
New +$1.53M
MSFT icon
267
Microsoft
MSFT
$3.62T
$921K 0.03%
5,842
-1,096
-16% -$180K
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$897K 0.03%
30,300
-47,400
-61% -$1.6M
TTC icon
269
Toro Company
TTC
$9.42B
$892K 0.03%
13,706
-5,286
-28% -$401K
BRX icon
270
Brixmor Property Group
BRX
$9.49B
$872K 0.03%
91,834
-127,700
-58% -$2.29M
VATE icon
271
INNOVATE Corp
VATE
$106M
$868K 0.03%
55,996
+30,000
+115% +$864K
CTAS icon
272
Cintas
CTAS
$80.6B
$866K 0.03%
20,000
-18,316
-48% -$1.2M
ROAD icon
273
Construction Partners
ROAD
$5.94B
$842K 0.03%
49,880
-16,033
-24% -$267K
LSI
274
DELISTED
Life Storage, Inc.
LSI
$804K 0.03%
+12,750
New +$911K
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.8B
$796K 0.03%
12,134
-709
-6% -$47.1K
9 10
11
12 13

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Driehaus Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.

  • Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
  • Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
  • Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
  • Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
  • Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
  • Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
  • Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.