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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
-9.26%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.14%
AUM
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$65.3M |
| 2 |
JD.com
JD
|
+$60.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$35.3M |
| 5 |
Vale
VALE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
276
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $756K | 0.03% |
+27,800
| New | +$1.02M |
|
277
Clear Channel Outdoor Holdings
CCO
$1.23B
| $755K | 0.03% |
1,180,000
| – | – |
|
278
IDEAYA Biosciences
IDYA
$3.47B
| $717K | 0.02% |
174,083
| – | – |
|
279
BILL Holdings
BILL
$4.81B
| $705K | 0.02% |
+20,600
| New | +$975K |
|
|
ZGNX
280
DELISTED
Zogenix, Inc.
ZGNX
| $692K | 0.02% |
+28,000
| New | +$1.02M |
|
|
ZEN
281
DELISTED
ZENDESK INC
ZEN
| $691K | 0.02% |
+10,800
| New | +$843K |
|
282
Apple
AAPL
$4.54T
| $678K | 0.02% |
10,668
-1,628
| -13% | -$120K |
|
283
Intuitive Surgical
ISRG
$133B
| $651K | 0.02% |
3,942
-252
| -6% | -$46.2K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $651K | 0.02% |
+4,600
| New | +$549K |
|
285
Domino's
DPZ
$12.1B
| $646K | 0.02% |
+1,993
| New | +$615K |
|
286
SolarEdge
SEDG
$2.06B
| $623K | 0.02% |
7,610
-94,220
| -93% | -$9.96M |
|
287
Neurocrine Biosciences
NBIX
$16.4B
| $604K | 0.02% |
6,974
-12,926
| -65% | -$1.27M |
|
288
Cartesian Therapeutics
RNAC
$245M
| $603K | 0.02% |
+8,333
| New | +$805K |
|
289
ScottsMiracle-Gro
SMG
$3.85B
| $561K | 0.02% |
+5,477
| New | +$602K |
|
|
BXRX
290
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $545K | 0.02% |
157
+86
| +121% | +$812K |
|
291
Alexandria Real Estate Equities
ARE
$8.62B
| $535K | 0.02% |
3,900
-11,100
| -74% | -$1.74M |
|
292
PDF Solutions
PDFS
$2.07B
| $527K | 0.02% |
45,000
-45,000
| -50% | -$665K |
|
|
LITS
293
Lite Strategy Inc
LITS
$32.5M
| $523K | 0.02% |
+16,250
| New | +$650K |
|
294
Gladstone Investment Corp
GAIN
$671M
| $504K | 0.02% |
64,205
-112,100
| -64% | -$1.33M |
|
|
EVRI
295
DELISTED
Everi Holdings
EVRI
| $503K | 0.02% |
152,507
-138,593
| -48% | -$1.41M |
|
296
Teradyne
TER
$60.9B
| $490K | 0.02% |
9,050
-8,586
| -49% | -$545K |
|
297
Datadog
DDOG
$101B
| $487K | 0.02% |
+13,543
| New | +$558K |
|
298
Micron Technology
MU
$1.01T
| $480K | 0.02% |
11,401
+551
| +5% | +$28.6K |
|
299
SBA Communications
SBAC
$18.9B
| $471K | 0.02% |
1,746
+200
| +13% | +$52.8K |
|
300
Algonquin Power & Utilities
AQN
$4.46B
| $470K | 0.02% |
35,073
-18,675
| -35% | -$272K |
|
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Driehaus Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.
- Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
- Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
- Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
- Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
- Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
- Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
- Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.
Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.