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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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
301
Microsoft
MSFT
$2.9T
$1.09M 0.03%
6,938
+41
+0.6% +$6.02K
LYV icon
302
Live Nation Entertainment
LYV
$42.9B
$1.05M 0.03%
14,680
-6,855
-32% -$465K
VRRM icon
303
Verra Mobility
VRRM
$775M
$1.05M 0.03%
74,911
-62,200
-45% -$893K
TCP
304
DELISTED
TC Pipelines LP
TCP
$994K 0.03%
23,500
+8,360
+55% +$331K
DCP
305
DELISTED
DCP Midstream, LP
DCP
$929K 0.02%
+37,940
New +$892K
ALLY icon
306
Ally Financial
ALLY
$13.1B
$917K 0.02%
30,000
-42,840
-59% -$1.34M
VMC icon
307
Vulcan Materials
VMC
$36.8B
$912K 0.02%
6,333
-2,178
-26% -$312K
AAPL icon
308
Apple
AAPL
$4.97T
$903K 0.02%
12,296
-340
-3% -$21.9K
HUBB icon
309
Hubbell
HUBB
$24.4B
$901K 0.02%
6,093
-2,287
-27% -$326K
ILMN icon
310
Illumina
ILMN
$29.5B
$897K 0.02%
2,780
– –
EIGR
311
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$894K 0.02%
2,000
– –
CLVT icon
312
Clarivate
CLVT
$1.38B
$883K 0.02%
52,560
+5,817
+12% +$98K
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.53B
$840K 0.02%
6,527
-5,259
-45% -$616K
MKSI icon
314
MKS Inc
MKSI
$17.4B
$830K 0.02%
+7,549
New +$791K
ISRG icon
315
Intuitive Surgical
ISRG
$127B
$826K 0.02%
4,194
+18
+0.4% +$3.37K
ODFL icon
316
Old Dominion Freight Line
ODFL
$46.3B
$812K 0.02%
12,843
+12
+0.1% +$737
OKTA icon
317
Okta
OKTA
$23.8B
$808K 0.02%
7,000
+1,276
+22% +$147K
TTD icon
318
Trade Desk
TTD
$8.97B
$802K 0.02%
30,880
+9,390
+44% +$211K
IMVP
319
Invesco India ETF
IMVP
$124M
$797K 0.02%
40,132
– –
ENSG icon
320
The Ensign Group
ENSG
$10.6B
$795K 0.02%
17,520
-16,359
-48% -$690K
SRPT icon
321
Sarepta Therapeutics
SRPT
$1.64B
$790K 0.02%
+6,123
New +$618K
ON icon
322
ON Semiconductor
ON
$30.7B
$777K 0.02%
+31,882
New +$673K
MTZ icon
323
MasTec
MTZ
$22.7B
$770K 0.02%
+12,000
New +$790K
AQN icon
324
Algonquin Power & Utilities
AQN
$4.59B
$761K 0.02%
53,748
-42,825
-44% -$594K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$760K 0.02%
2,360
-48
-2% -$14.8K
11 12
13
14 15

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.