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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
301
Kontoor Brands
KTB
$4.71B
$1.06M 0.03%
+30,204
New +$980K
OUT icon
302
Outfront Media
OUT
$5.75B
$1.05M 0.03%
+38,271
New +$1.02M
FWRD icon
303
Forward Air
FWRD
$461M
$1.04M 0.03%
16,312
+3,318
+26% +$203K
LOGI icon
304
Logitech
LOGI
$14.8B
$1.03M 0.03%
25,396
+5,190
+26% +$209K
BBSI icon
305
Barrett Business Services
BBSI
$1.01B
$1.03M 0.03%
46,572
+9,900
+27% +$215K
TXRH icon
306
Texas Roadhouse
TXRH
$13.7B
$1.03M 0.03%
+19,611
New +$1.04M
THG icon
307
Hanover Insurance
THG
$8.13B
$1.03M 0.03%
7,590
+1,538
+25% +$202K
EPRT icon
308
Essential Properties Realty Trust
EPRT
$6.92B
$1.02M 0.03%
+44,470
New +$958K
CTRE icon
309
CareTrust REIT
CTRE
$10B
$1.02M 0.03%
43,229
+8,808
+26% +$207K
NSP icon
310
Insperity
NSP
$2.03B
$1.01M 0.03%
+10,294
New +$1.12M
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.03%
9,618
+1,964
+26% +$207K
EGP icon
312
EastGroup Properties
EGP
$11.2B
$1.01M 0.03%
+8,075
New +$987K
CMG icon
313
Chipotle Mexican Grill
CMG
$43.9B
$1M 0.03%
59,700
+4,500
+8% +$71.8K
AMSF icon
314
AMERISAFE
AMSF
$562M
$994K 0.03%
15,032
+3,050
+25% +$202K
TRP icon
315
TC Energy
TRP
$70.1B
$987K 0.03%
19,058
-3,011
-14% -$150K
EHC icon
316
Encompass Health
EHC
$11.3B
$983K 0.03%
19,527
+4,007
+26% +$201K
NDSN icon
317
Nordson
NDSN
$16.4B
$978K 0.03%
6,690
+1,367
+26% +$190K
IMVP
318
Invesco India ETF
IMVP
$124M
$972K 0.03%
40,132
-15,244
-28% -$364K
GIL icon
319
Gildan
GIL
$9.49B
$970K 0.03%
27,337
+5,538
+25% +$208K
FCFS icon
320
FirstCash
FCFS
$8.77B
$966K 0.03%
10,539
+2,152
+26% +$214K
DHI icon
321
D.R. Horton
DHI
$41.2B
$964K 0.03%
18,285
+12,063
+194% +$576K
OMAB icon
322
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$961K 0.03%
20,212
-12,187
-38% -$583K
MSFT icon
323
Microsoft
MSFT
$2.9T
$959K 0.03%
6,897
-804
-10% -$111K
DLB icon
324
Dolby
DLB
$4.97B
$957K 0.03%
14,806
+3,017
+26% +$190K
COLM icon
325
Columbia Sportswear
COLM
$3.25B
$952K 0.03%
9,826
-2,098
-18% -$207K
11 12
13
14 15

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.