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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
276
DELISTED
Avalara, Inc.
AVLR
$1.3M 0.03%
+9,800
New +$963K
CCO icon
277
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.26M 0.03%
1,210,500
+30,500
+3% +$28.7K
MSFT icon
278
Microsoft
MSFT
$3.45T
$1.25M 0.03%
6,159
+317
+5% +$57.5K
CLVT icon
279
Clarivate
CLVT
$1.27B
$1.13M 0.03%
50,710
+2,370
+5% +$53.5K
LRMR icon
280
Larimar Therapeutics
LRMR
$397M
$1.09M 0.03%
+85,000
New +$990K
MDB icon
281
MongoDB
MDB
$27.1B
$1.08M 0.03%
4,793
-3,748
-44% -$694K
CHCT
282
Community Healthcare Trust
CHCT
$523M
$1.07M 0.03%
26,200
+16,472
+169% +$616K
SPNS
283
DELISTED
Sapiens International
SPNS
$1.04M 0.03%
37,019
-20,216
-35% -$495K
AAPL icon
284
Apple
AAPL
$4.54T
$986K 0.02%
10,816
+148
+1% +$11.5K
CHMA
285
DELISTED
Chiasma, Inc. Common Stock
CHMA
$942K 0.02%
+175,000
New +$964K
KZR
286
DELISTED
Kezar Life Sciences
KZR
$932K 0.02%
+18,000
New +$908K
PTON icon
287
Peloton Interactive
PTON
$2.77B
$928K 0.02%
+16,057
New +$665K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.3B
$914K 0.02%
4,417
+2,927
+196% +$547K
BRBR icon
289
BellRing Brands
BRBR
$1.44B
$887K 0.02%
44,500
-773,531
-95% -$14.4M
SNAP icon
290
Snap
SNAP
$7.89B
$884K 0.02%
37,651
+12,364
+49% +$220K
TWLO icon
291
Twilio
TWLO
$30B
$878K 0.02%
4,000
-13,000
-76% -$2.09M
TTCF
292
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$869K 0.02%
+52,800
New +$648K
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.1B
$811K 0.02%
9,568
-2,566
-21% -$195K
ALBO
294
DELISTED
Albireo Pharma Inc
ALBO
$795K 0.02%
+30,000
New +$708K
ISRG icon
295
Intuitive Surgical
ISRG
$127B
$769K 0.02%
4,047
+105
+3% +$18.8K
MREO
296
Mereo BioPharma
MREO
$54.7M
$765K 0.02%
+250,000
New +$441K
LITS
297
Lite Strategy Inc
LITS
$32.8M
$764K 0.02%
9,250
-7,000
-43% -$424K
MKTX icon
298
MarketAxess Holdings
MKTX
$5.71B
$745K 0.02%
1,487
+839
+129% +$391K
PDFS icon
299
PDF Solutions
PDFS
$1.93B
$724K 0.02%
37,000
-8,000
-18% -$130K
ROAD icon
300
Construction Partners
ROAD
$5.84B
$710K 0.02%
40,000
-9,880
-20% -$168K
10 11
12
13 14

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.