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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.3M 0.05%
10,377
+5,960
+135% +$1.3M
TTCF
252
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.24M 0.05%
94,700
+41,900
+79% +$763K
REAL icon
253
The RealReal
REAL
$1.51B
$2.21M 0.05%
+153,100
New +$2.34M
MIRM icon
254
Mirum Pharmaceuticals
MIRM
$6.42B
$2.12M 0.04%
110,000
+20,000
+22% +$429K
AZRE
255
DELISTED
Azure Power Global Limited
AZRE
$2.09M 0.04%
+70,000
New +$1.61M
CHMA
256
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2.04M 0.04%
475,000
+300,000
+171% +$1.44M
KC
257
Kingsoft Cloud Holdings
KC
$3.73B
$2.01M 0.04%
68,200
-4,200
-6% -$144K
ARES icon
258
Ares Management
ARES
$31.5B
$1.96M 0.04%
48,500
-13,400
-22% -$535K
TLND
259
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.83M 0.04%
46,900
+36,900
+369% +$1.43M
CLVT icon
260
Clarivate
CLVT
$1.27B
$1.83M 0.04%
58,935
+8,225
+16% +$223K
ORTX
261
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.8M 0.04%
43,809
– –
SIVB
262
DELISTED
SVB Financial Group
SIVB
$1.71M 0.04%
+7,124
New +$1.68M
NOW icon
263
ServiceNow
NOW
$121B
$1.71M 0.04%
17,600
-7,500
-30% -$670K
KRRO icon
264
Korro Bio
KRRO
$166M
$1.65M 0.03%
+1,722
New +$1.85M
GDS icon
265
GDS Holdings
GDS
$6.59B
$1.59M 0.03%
19,445
-323,380
-94% -$25.9M
MRVL icon
266
Marvell Technology
MRVL
$192B
$1.57M 0.03%
39,600
-29,700
-43% -$1.09M
DRD
267
DRDGold
DRD
$1.97B
$1.46M 0.03%
+123,279
New +$1.78M
DHI icon
268
D.R. Horton
DHI
$42.3B
$1.46M 0.03%
+19,252
New +$1.31M
ACA icon
269
Arcosa
ACA
$7.14B
$1.44M 0.03%
+32,600
New +$1.43M
XLNX
270
DELISTED
Xilinx Inc
XLNX
$1.42M 0.03%
13,600
+6,400
+89% +$657K
LRMR icon
271
Larimar Therapeutics
LRMR
$427M
$1.29M 0.03%
85,000
– –
RNAC icon
272
Cartesian Therapeutics
RNAC
$244M
$1.28M 0.03%
17,167
-2,833
-14% -$217K
MTZ icon
273
MasTec
MTZ
$21.8B
$1.27M 0.03%
30,200
-22,100
-42% -$950K
CPA icon
274
Copa Holdings
CPA
$6.11B
$1.25M 0.03%
+24,746
New +$1.25M
AAPL icon
275
Apple
AAPL
$4.51T
$1.23M 0.03%
10,635
-181
-2% -$19.8K
9 10
11
12 13

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.