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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
301
Logitech
LOGI
$15.4B
$803K 0.03%
+20,206
New +$788K
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$801K 0.03%
+7,654
New +$774K
MERC icon
303
Mercer International
MERC
$46.2M
$795K 0.02%
+51,363
New +$772K
TNL icon
304
Travel + Leisure Co
TNL
$4.68B
$791K 0.02%
+18,026
New +$768K
GLOP
305
DELISTED
GASLOG PARTNERS LP
GLOP
$785K 0.02%
+36,971
New +$784K
EHC icon
306
Encompass Health
EHC
$11.5B
$782K 0.02%
+15,520
New +$753K
THG icon
307
Hanover Insurance
THG
$7.78B
$776K 0.02%
+6,052
New +$735K
LNG icon
308
Cheniere Energy
LNG
$53.3B
$773K 0.02%
11,298
-24,758
-69% -$1.64M
TSCO icon
309
Tractor Supply
TSCO
$16.9B
$773K 0.02%
35,525
+3,330
+10% +$68.8K
FWRD icon
310
Forward Air
FWRD
$465M
$769K 0.02%
+12,994
New +$799K
AMSF icon
311
AMERISAFE
AMSF
$576M
$764K 0.02%
+11,982
New +$717K
DLB icon
312
Dolby
DLB
$4.94B
$762K 0.02%
+11,789
New +$752K
BBSI icon
313
Barrett Business Services
BBSI
$1.01B
$757K 0.02%
+36,672
New +$709K
NDSN icon
314
Nordson
NDSN
$16.8B
$752K 0.02%
+5,323
New +$732K
DPZ icon
315
Domino's
DPZ
$11.8B
$751K 0.02%
2,700
-2,215
-45% -$606K
PCTY icon
316
Paylocity
PCTY
$7.23B
$750K 0.02%
7,990
-4,830
-38% -$459K
ARQL
317
DELISTED
Arqule Inc
ARQL
$750K 0.02%
+68,164
New +$474K
BZUN
318
Baozun
BZUN
$166M
$749K 0.02%
15,017
-13,643
-48% -$589K
PSX icon
319
Phillips 66
PSX
$83.9B
$748K 0.02%
8,000
-3,960
-33% -$355K
SON icon
320
Sonoco
SON
$5.89B
$739K 0.02%
+11,309
New +$714K
STR
321
DELISTED
Sitio Royalties
STR
$736K 0.02%
+21,919
New +$720K
HIFS icon
322
Hingham Institution for Saving
HIFS
$619M
$732K 0.02%
+3,696
New +$682K
MIDD icon
323
Middleby
MIDD
$6.27B
$723K 0.02%
5,331
+792
+17% +$106K
AAPL icon
324
Apple
AAPL
$4.99T
$722K 0.02%
14,588
-1,228
-8% -$59.8K
LADR
325
Ladder Capital
LADR
$1.25B
$712K 0.02%
42,873
+28,873
+206% +$481K
11 12
13
14 15

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.