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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
276
Cloudflare
NET
$106B
$1.23M 0.03%
30,000
-26,200
-47% -$1M
MSFT icon
277
Microsoft
MSFT
$3.65T
$1.22M 0.03%
5,799
-360
-6% -$75.6K
LVGO
278
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.18M 0.02%
8,400
-136,875
-94% -$16.7M
PTON icon
279
Peloton Interactive
PTON
$2.83B
$1.17M 0.02%
11,758
-4,299
-27% -$316K
MDB icon
280
MongoDB
MDB
$30.5B
$1.14M 0.02%
4,903
+110
+2% +$23.8K
FMC icon
281
FMC
FMC
$1.35B
$1.07M 0.02%
10,114
-3,098
-23% -$332K
QRVO icon
282
Qorvo
QRVO
$8.34B
$1.03M 0.02%
+8,025
New +$995K
BRBR icon
283
BellRing Brands
BRBR
$1.48B
$996K 0.02%
48,000
+3,500
+8% +$68.9K
VATE icon
284
INNOVATE Corp
VATE
$99.7M
$994K 0.02%
41,085
– –
URI icon
285
United Rentals
URI
$71.9B
$970K 0.02%
5,559
+3,012
+118% +$506K
AVLR
286
DELISTED
Avalara, Inc.
AVLR
$968K 0.02%
7,600
-2,200
-22% -$279K
NVEE
287
DELISTED
NV5 Global
NVEE
$960K 0.02%
+72,800
New +$971K
SNOW icon
288
Snowflake
SNOW
$111B
$956K 0.02%
+3,810
New +$907K
ISRG icon
289
Intuitive Surgical
ISRG
$131B
$951K 0.02%
4,020
-27
-0.7% -$6.06K
SRPT icon
290
Sarepta Therapeutics
SRPT
$1.72B
$946K 0.02%
6,734
-6,116
-48% -$929K
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.7B
$923K 0.02%
10,208
+640
+7% +$60.1K
NIU
292
Niu Technologies
NIU
$195M
$902K 0.02%
+47,004
New +$947K
TWLO icon
293
Twilio
TWLO
$29.2B
$890K 0.02%
3,600
-400
-10% -$98.6K
SPNS
294
DELISTED
Sapiens International
SPNS
$863K 0.02%
28,219
-8,800
-24% -$270K
AMZN icon
295
Amazon
AMZN
$2.98T
$822K 0.02%
5,220
-15,000
-74% -$2.36M
RGLD icon
296
Royal Gold
RGLD
$18.5B
$815K 0.02%
6,779
-11,321
-63% -$1.49M
MTSI icon
297
MACOM Technology Solutions
MTSI
$20.3B
$782K 0.02%
23,000
-22,800
-50% -$828K
KRMD icon
298
KORU Medical Systems
KRMD
$190M
$780K 0.02%
108,000
+33,000
+44% +$293K
SNAP icon
299
Snap
SNAP
$9.13B
$780K 0.02%
29,884
-7,767
-21% -$181K
META icon
300
Meta Platforms (Facebook)
META
$1.5T
$772K 0.02%
2,949
-191,134
-98% -$49.3M
10 11
12
13 14

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.