We are live on ! Find out more
DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
301
DELISTED
Xilinx Inc
XLNX
$708K 0.02%
+7,200
New +$639K
KRMD icon
302
KORU Medical Systems
KRMD
$189M
$674K 0.02%
+75,000
New +$758K
CHWY icon
303
Chewy
CHWY
$9.25B
$669K 0.02%
14,968
+8,572
+134% +$374K
DXCM icon
304
DexCom
DXCM
$31.5B
$628K 0.02%
6,192
+344
+6% +$30.8K
SNDX icon
305
Syndax Pharmaceuticals
SNDX
$1.69B
$593K 0.01%
+40,000
New +$609K
GLOB icon
306
Globant
GLOB
$1.58B
$588K 0.01%
3,924
-174,981
-98% -$21.6M
MU icon
307
Micron Technology
MU
$930B
$578K 0.01%
11,220
-181
-2% -$8.53K
BYND icon
308
Beyond Meat
BYND
$292M
$575K 0.01%
+4,292
New +$508K
PAYC icon
309
Paycom
PAYC
$7.64B
$544K 0.01%
+1,757
New +$468K
SBAC icon
310
SBA Communications
SBAC
$19.2B
$520K 0.01%
1,746
– –
DPZ icon
311
Domino's
DPZ
$11.5B
$517K 0.01%
1,400
-593
-30% -$218K
STRO icon
312
Sutro Biopharma
STRO
$401M
$509K 0.01%
6,554
-22,377
-77% -$2.15M
PEN icon
313
Penumbra
PEN
$12.7B
$505K 0.01%
2,822
+44
+2% +$7.64K
NDSN icon
314
Nordson
NDSN
$16.6B
$500K 0.01%
2,634
+144
+6% +$24.4K
BNFT
315
DELISTED
Benefitfocus, Inc.
BNFT
$496K 0.01%
+46,123
New +$505K
SLQT icon
316
SelectQuote
SLQT
$132M
$479K 0.01%
+18,900
New +$507K
ADUS icon
317
Addus HomeCare
ADUS
$2.16B
$471K 0.01%
5,084
-20,916
-80% -$1.81M
CACI icon
318
CACI
CACI
$11B
$470K 0.01%
2,169
-20,184
-90% -$4.82M
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$27.5B
$467K 0.01%
3,152
+172
+6% +$23.2K
LRCX icon
320
Lam Research
LRCX
$367B
$453K 0.01%
+14,000
New +$382K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$430K 0.01%
1,395
+424
+44% +$124K
J icon
322
Jacobs Solutions
J
$15.9B
$422K 0.01%
6,021
– –
PODD icon
323
Insulet
PODD
$11.5B
$418K 0.01%
2,152
+118
+6% +$22.6K
W icon
324
Wayfair
W
$11.2B
$412K 0.01%
+2,087
New +$312K
MKSI icon
325
MKS Inc
MKSI
$20.1B
$409K 0.01%
3,611
+460
+15% +$45.8K
11 12
13
14 15

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.