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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
276
Main Street Capital
MAIN
$5B
$951K 0.03%
+23,128
New +$921K
CTAS icon
277
Cintas
CTAS
$84.4B
$949K 0.03%
16,000
-464
-3% -$25.7K
TRVI icon
278
Trevi Therapeutics
TRVI
$2.57B
$938K 0.03%
+125,000
New +$1.08M
AQN icon
279
Algonquin Power & Utilities
AQN
$4.63B
$931K 0.03%
+76,884
New +$899K
OKTA icon
280
Okta
OKTA
$23.9B
$915K 0.03%
7,409
-12,679
-63% -$1.38M
VAC icon
281
Marriott Vacations Worldwide
VAC
$3.4B
$905K 0.03%
+9,384
New +$926K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$903K 0.03%
7,659
-17,804
-70% -$2.08M
TTC icon
283
Toro Company
TTC
$9.01B
$900K 0.03%
+13,452
New +$944K
EQIX icon
284
Equinix
EQIX
$103B
$890K 0.03%
1,765
-14,505
-89% -$6.96M
HTGC icon
285
Hercules Capital
HTGC
$2.95B
$885K 0.03%
+69,053
New +$896K
CHE icon
286
Chemed
CHE
$6.76B
$861K 0.03%
+2,385
New +$797K
NVCR icon
287
NovoCure
NVCR
$1.97B
$860K 0.03%
+13,600
New +$689K
CORR
288
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$844K 0.03%
+21,279
New +$829K
GIL icon
289
Gildan
GIL
$9.38B
$843K 0.03%
+21,799
New +$814K
WTRG icon
290
Essential Utilities
WTRG
$11.2B
$843K 0.03%
+20,375
New +$793K
CPT icon
291
Camden Property Trust
CPT
$11.2B
$842K 0.03%
8,062
-7,968
-50% -$818K
FCFS icon
292
FirstCash
FCFS
$9.06B
$839K 0.03%
+8,387
New +$797K
STOR
293
DELISTED
STORE Capital Corporation
STOR
$832K 0.03%
25,068
+13,343
+114% +$450K
FR icon
294
First Industrial Realty Trust
FR
$8.81B
$830K 0.03%
+22,600
New +$802K
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
$825K 0.03%
+27,177
New +$800K
CTRE icon
296
CareTrust REIT
CTRE
$10.1B
$819K 0.03%
+34,421
New +$834K
AMH icon
297
American Homes 4 Rent
AMH
$12B
$815K 0.03%
33,516
-33,484
-50% -$803K
CMG icon
298
Chipotle Mexican Grill
CMG
$42.6B
$809K 0.03%
55,200
+250
+0.5% +$3.52K
CHDN icon
299
Churchill Downs
CHDN
$6.15B
$804K 0.03%
+13,978
New +$702K
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
$804K 0.03%
17,427
-22,971
-57% -$1.08M
10 11
12
13 14

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.