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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
301
Zoom
ZM
$29.5B
$747K 0.02%
1,589
-7,656
-83% -$2.45M
LULU icon
302
lululemon athletica
LULU
$14B
$735K 0.02%
2,232
-3,465
-61% -$1.16M
DXCM icon
303
DexCom
DXCM
$31.2B
$726K 0.01%
7,048
+856
+14% +$89.4K
ADUS icon
304
Addus HomeCare
ADUS
$2.17B
$679K 0.01%
7,184
+2,100
+41% +$197K
BYND icon
305
Beyond Meat
BYND
$314M
$676K 0.01%
4,072
-220
-5% -$29.8K
CVNA icon
306
Carvana
CVNA
$76.4B
$674K 0.01%
15,100
-307,265
-95% -$10.9M
DRIO icon
307
DarioHealth
DRIO
$74.7M
$671K 0.01%
+2,000
New +$541K
SMPL icon
308
Simply Good Foods
SMPL
$989M
$662K 0.01%
30,000
+10,000
+50% +$232K
STRO icon
309
Sutro Biopharma
STRO
$416M
$659K 0.01%
6,554
– –
OMAB icon
310
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$653K 0.01%
+17,759
New +$638K
CHCT
311
Community Healthcare Trust
CHCT
$440M
$650K 0.01%
13,900
-12,300
-47% -$563K
AACQU
312
DELISTED
Artius Acquisition Inc. Unit
AACQU
$649K 0.01%
+62,500
New +$642K
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$640K 0.01%
1,328
-159
-11% -$78.6K
CHWY icon
314
Chewy
CHWY
$9.84B
$633K 0.01%
11,550
-3,418
-23% -$184K
RKT icon
315
Rocket Companies
RKT
$39.2B
$614K 0.01%
+30,800
New +$718K
RBA icon
316
RB Global
RBA
$17.8B
$608K 0.01%
+10,267
New +$542K
LRCX icon
317
Lam Research
LRCX
$385B
$601K 0.01%
18,130
+4,130
+30% +$142K
DPZ icon
318
Domino's
DPZ
$12.1B
$595K 0.01%
1,400
– –
MPWR icon
319
Monolithic Power Systems
MPWR
$66.1B
$583K 0.01%
2,084
+1,178
+130% +$307K
PODD icon
320
Insulet
PODD
$9.23B
$578K 0.01%
2,443
+291
+14% +$61.3K
SBAC icon
321
SBA Communications
SBAC
$18.9B
$556K 0.01%
1,746
– –
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.24B
$549K 0.01%
7,427
+1,511
+26% +$101K
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$546K 0.01%
7,035
+2,804
+66% +$193K
SUMO
324
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$545K 0.01%
+25,000
New +$591K
DQ
325
Daqo New Energy
DQ
$899M
$544K 0.01%
+20,110
New +$447K
11 12
13
14 15

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.