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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
-9.26%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.14%
AUM
$2.99B
AUM Growth
-$767M
Cap. Flow
-$133M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.3M
2
JD icon
JD.com
JD
+$60.7M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.5M
2
PBR icon
Petrobras
PBR
+$40.3M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
301
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$454K 0.02%
88,900
+53,900
+154% +$326K
PEN icon
302
Penumbra
PEN
$12.8B
$448K 0.02%
2,778
-1,091
-28% -$184K
CSGP icon
303
CoStar Group
CSGP
$12B
$440K 0.01%
7,490
-1,080
-13% -$70.4K
ENSG icon
304
The Ensign Group
ENSG
$10.5B
$426K 0.01%
11,325
-6,195
-35% -$272K
MTZ icon
305
MasTec
MTZ
$21.5B
$425K 0.01%
13,000
+1,000
+8% +$50.9K
TTD icon
306
Trade Desk
TTD
$8.44B
$423K 0.01%
21,900
-8,980
-29% -$232K
ET icon
307
Energy Transfer Partners
ET
$70.8B
$421K 0.01%
91,600
-155,400
-63% -$1.66M
URI icon
308
United Rentals
URI
$72.9B
$414K 0.01%
4,022
+281
+8% +$37.3K
TRU icon
309
TransUnion
TRU
$15.2B
$412K 0.01%
6,230
+2,684
+76% +$232K
J icon
310
Jacobs Solutions
J
$17B
$395K 0.01%
6,021
– –
DXCM icon
311
DexCom
DXCM
$31.3B
$394K 0.01%
5,848
-852
-13% -$53K
LOGI icon
312
Logitech
LOGI
$14.9B
$391K 0.01%
9,127
-4,983
-35% -$216K
SQM icon
313
Sociedad Química y Minera de Chile
SQM
$20.7B
$386K 0.01%
+17,129
New +$462K
TRVI icon
314
Trevi Therapeutics
TRVI
$2.63B
$386K 0.01%
117,371
-7,629
-6% -$34.7K
COLD icon
315
Americold
COLD
$4.35B
$383K 0.01%
+11,240
New +$376K
ATR icon
316
AptarGroup
ATR
$8.63B
$379K 0.01%
3,803
-1,898
-33% -$206K
USAC icon
317
USA Compression Partners
USAC
$3.81B
$375K 0.01%
66,300
+35,600
+116% +$473K
PLAN
318
DELISTED
Anaplan, Inc.
PLAN
$375K 0.01%
+12,400
New +$618K
CHCT
319
Community Healthcare Trust
CHCT
$452M
$372K 0.01%
9,728
-4,856
-33% -$211K
EHC icon
320
Encompass Health
EHC
$12.2B
$357K 0.01%
7,012
-3,837
-35% -$221K
ESTC icon
321
Elastic
ESTC
$7.12B
$352K 0.01%
+6,300
New +$407K
AUDC icon
322
AudioCodes
AUDC
$253M
$348K 0.01%
14,582
-8,288
-36% -$192K
RCUS icon
323
Arcus Biosciences
RCUS
$3.6B
$347K 0.01%
+25,000
New +$311K
VZ icon
324
Verizon
VZ
$194B
$343K 0.01%
6,378
+877
+16% +$50.2K
TTEC icon
325
TTEC Holdings
TTEC
$126M
$341K 0.01%
+9,296
New +$362K
11 12
13
14 15

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Driehaus Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.

  • Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
  • Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
  • Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
  • Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
  • Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
  • Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
  • Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.