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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
251
Zoom
ZM
$28.2B
$2.34M 0.06%
9,245
-23,705
-72% -$4.27M
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
$2.29M 0.06%
13,509
+11,552
+590% +$1.72M
KC
253
Kingsoft Cloud Holdings
KC
$3.34B
$2.28M 0.06%
+72,400
New +$1.66M
RGLD icon
254
Royal Gold
RGLD
$16.8B
$2.25M 0.05%
+18,100
New +$2.19M
FTAI icon
255
FTAI Aviation
FTAI
$21.1B
$2.09M 0.05%
188,583
+6,744
+4% +$61.8K
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.57B
$2.06M 0.05%
12,850
+10,127
+372% +$1.38M
NOW icon
257
ServiceNow
NOW
$115B
$2.03M 0.05%
+25,100
New +$1.77M
NET icon
258
Cloudflare
NET
$99B
$2.02M 0.05%
56,200
-7,800
-12% -$218K
HASI icon
259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.96M 0.05%
69,000
-79,364
-53% -$2.17M
CRUS icon
260
Cirrus Logic
CRUS
$6.53B
$1.8M 0.04%
29,190
+875
+3% +$59.8K
LULU icon
261
lululemon athletica
LULU
$13.5B
$1.78M 0.04%
5,697
+121
+2% +$30.9K
DKNG icon
262
DraftKings
DKNG
$11.6B
$1.75M 0.04%
+52,700
New +$1.46M
MIRM icon
263
Mirum Pharmaceuticals
MIRM
$6.46B
$1.75M 0.04%
+90,000
New +$1.5M
RNAC icon
264
Cartesian Therapeutics
RNAC
$229M
$1.7M 0.04%
20,000
+11,667
+140% +$1.06M
LPRO
265
DELISTED
Open Lending Corp
LPRO
$1.61M 0.04%
+106,800
New +$1.21M
MTSI icon
266
MACOM Technology Solutions
MTSI
$19.2B
$1.57M 0.04%
+45,800
New +$1.34M
CLDX icon
267
Celldex Therapeutics
CLDX
$2.99B
$1.56M 0.04%
+120,000
New +$532K
GLPI icon
268
Gaming and Leisure Properties
GLPI
$12.7B
$1.53M 0.04%
44,191
-23,014
-34% -$717K
MPT
269
Medical Properties Trust
MPT
$2.77B
$1.51M 0.04%
80,195
-31,619
-28% -$560K
IDYA icon
270
IDEAYA Biosciences
IDYA
$3.42B
$1.51M 0.04%
106,009
-68,074
-39% -$536K
BLDR icon
271
Builders FirstSource
BLDR
$7.15B
$1.46M 0.04%
+70,600
New +$1.28M
PFHD
272
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.44M 0.04%
103,655
+3,655
+4% +$54.7K
ITRI icon
273
Itron
ITRI
$4.36B
$1.4M 0.03%
21,100
-47,092
-69% -$3M
VATE icon
274
INNOVATE Corp
VATE
$111M
$1.37M 0.03%
41,085
-14,911
-27% -$422K
FMC icon
275
FMC
FMC
$1.34B
$1.32M 0.03%
13,212
+707
+6% +$65.2K
9 10
11
12 13

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.