We are live on ! Find out more
DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
276
Carlisle Companies
CSL
$13.5B
$2.04M 0.05%
12,581
-1,706
-12% -$263K
DOW icon
277
Dow Inc
DOW
$22B
$1.99M 0.05%
+36,360
New +$1.88M
SUN icon
278
Sunoco
SUN
$14.4B
$1.89M 0.05%
61,850
-11,300
-15% -$356K
BFAM icon
279
Bright Horizons
BFAM
$4.35B
$1.88M 0.05%
12,517
+914
+8% +$137K
FLG
280
Flagstar Bank National Association
FLG
$5.87B
$1.85M 0.05%
51,300
-667
-1% -$24.6K
MUSA icon
281
Murphy USA
MUSA
$11.4B
$1.84M 0.05%
+15,695
New +$1.69M
PODD icon
282
Insulet
PODD
$11.8B
$1.7M 0.05%
9,911
-4,906
-33% -$817K
WES icon
283
Western Midstream Partners
WES
$19.4B
$1.69M 0.05%
+85,940
New +$1.78M
SFM icon
284
Sprouts Farmers Market
SFM
$7.44B
$1.68M 0.04%
+86,900
New +$1.68M
PSXP
285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.66M 0.04%
27,000
+15,297
+131% +$863K
APLT
286
DELISTED
Applied Therapeutics
APLT
$1.64M 0.04%
+60,000
New +$1.03M
OKE icon
287
Oneok
OKE
$56.7B
$1.57M 0.04%
+20,700
New +$1.48M
PDFS icon
288
PDF Solutions
PDFS
$1.72B
$1.52M 0.04%
+90,000
New +$1.38M
TTC icon
289
Toro Company
TTC
$8.79B
$1.51M 0.04%
18,992
-3,630
-16% -$278K
GEO icon
290
The GEO Group
GEO
$4B
$1.49M 0.04%
+89,900
New +$1.36M
SKX
291
DELISTED
Skechers
SKX
$1.48M 0.04%
+34,300
New +$1.35M
IDYA icon
292
IDEAYA Biosciences
IDYA
$3.43B
$1.31M 0.03%
174,083
– –
TER icon
293
Teradyne
TER
$50B
$1.2M 0.03%
17,636
+2,953
+20% +$188K
HASI icon
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.15M 0.03%
35,826
+7,814
+28% +$232K
FMC icon
295
FMC
FMC
$1.25B
$1.13M 0.03%
11,362
+2,252
+25% +$209K
WAL icon
296
Western Alliance Bancorporation
WAL
$8.81B
$1.13M 0.03%
19,778
-7,755
-28% -$396K
HABT
297
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.13M 0.03%
+108,100
New +$1.08M
OMAB icon
298
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.11M 0.03%
18,605
-1,607
-8% -$87.6K
ROAD icon
299
Construction Partners
ROAD
$5.88B
$1.11M 0.03%
+65,913
New +$1.16M
CXW icon
300
CoreCivic
CXW
$2.94B
$1.09M 0.03%
+63,000
New +$998K
10 11
12
13 14

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.