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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
276
Sonos
SONO
$2.09B
$1.49M 0.05%
+111,200
New +$1.39M
QTS
277
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.05%
28,976
+20,440
+239% +$972K
LYV icon
278
Live Nation Entertainment
LYV
$42.9B
$1.43M 0.05%
21,535
-1,983
-8% -$139K
APLE icon
279
Apple Hospitality REIT
APLE
$3.97B
$1.39M 0.05%
+84,000
New +$1.33M
AQN icon
280
Algonquin Power & Utilities
AQN
$4.59B
$1.32M 0.04%
96,573
+19,689
+26% +$254K
RPM icon
281
RPM International
RPM
$13.8B
$1.32M 0.04%
19,149
+7,842
+69% +$519K
VMC icon
282
Vulcan Materials
VMC
$36.8B
$1.29M 0.04%
8,511
+431
+5% +$60.8K
PANW icon
283
Palo Alto Networks
PANW
$256B
$1.28M 0.04%
+37,800
New +$1.34M
CORR
284
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.28M 0.04%
27,068
+5,789
+27% +$254K
WAL icon
285
Western Alliance Bancorporation
WAL
$8.81B
$1.27M 0.04%
+27,533
New +$1.24M
CHE icon
286
Chemed
CHE
$7.16B
$1.25M 0.04%
2,995
+610
+26% +$249K
CWEN icon
287
Clearway Energy Class C
CWEN
$4.79B
$1.25M 0.04%
+68,570
New +$1.21M
GTHX
288
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.25M 0.04%
+54,821
New +$1.73M
ENPH icon
289
Enphase Energy
ENPH
$4.63B
$1.23M 0.04%
+55,153
New +$1.41M
VAC icon
290
Marriott Vacations Worldwide
VAC
$3.53B
$1.22M 0.04%
11,786
+2,402
+26% +$236K
ATR icon
291
AptarGroup
ATR
$8.69B
$1.21M 0.04%
10,174
+2,074
+26% +$251K
EXAS
292
DELISTED
Exact Sciences
EXAS
$1.17M 0.04%
12,895
+2,286
+22% +$260K
WTRG icon
293
Essential Utilities
WTRG
$11.5B
$1.15M 0.04%
25,596
+5,221
+26% +$224K
IMAX icon
294
IMAX
IMAX
$2.67B
$1.13M 0.04%
+51,500
New +$1.09M
ARE icon
295
Alexandria Real Estate Equities
ARE
$9.37B
$1.12M 0.04%
7,300
+5,330
+271% +$788K
TNL icon
296
Travel + Leisure Co
TNL
$4.76B
$1.12M 0.04%
24,417
+6,391
+35% +$285K
CHCT
297
Community Healthcare Trust
CHCT
$536M
$1.1M 0.04%
+24,798
New +$1.04M
HUBB icon
298
Hubbell
HUBB
$24.4B
$1.1M 0.04%
8,380
+3,022
+56% +$390K
CHDN icon
299
Churchill Downs
CHDN
$6.17B
$1.09M 0.04%
17,722
+3,744
+27% +$226K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.04%
+20,648
New +$1.05M
10 11
12
13 14

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.