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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
+13.28%
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
$3.19B
AUM Growth
+$527M
(+20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$54.2M |
| 2 |
Nice
NICE
|
+$34.6M |
| 3 |
Yum China
YUMC
|
+$32.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 5 |
VEON
VEON
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$45M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$38.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$25.1M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$22.9M |
| 5 |
Abbott
ABT
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 14.14% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$7.65B
| $712K | 0.02% |
3,139
-11,747
| -79% | -$2.41M |
|
327
Euronet Worldwide
EEFT
$3.12B
| $707K | 0.02% |
4,205
-229
| -5% | -$35K |
|
328
The Ensign Group
ENSG
$10.5B
| $706K | 0.02% |
+13,250
| New | +$662K |
|
329
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $706K | 0.02% |
2,408
| – | – |
|
330
Watsco Inc
WSO
$15.2B
| $706K | 0.02% |
+4,320
| New | +$679K |
|
331
Blackstone Mortgage Trust
BXMT
$2.84B
| $704K | 0.02% |
+19,789
| New | +$704K |
|
332
Jacobs Solutions
J
$16.4B
| $704K | 0.02% |
10,090
+4,131
| +69% | +$267K |
|
333
Hubbell
HUBB
$26.1B
| $699K | 0.02% |
+5,358
| New | +$661K |
|
|
HUYA
334
Huya Inc
HUYA
$570M
| $694K | 0.02% |
28,085
-994,505
| -97% | -$22.9M |
|
335
RPM International
RPM
$14.3B
| $691K | 0.02% |
+11,307
| New | +$668K |
|
|
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
| $689K | 0.02% |
11,943
-23,338
| -66% | -$1.37M |
|
337
Lakeland Financial Corp
LKFN
$1.58B
| $675K | 0.02% |
+14,418
| New | +$672K |
|
|
MIC
338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $672K | 0.02% |
+16,571
| New | +$679K |
|
339
Carter's
CRI
$1.44B
| $650K | 0.02% |
+6,668
| New | +$649K |
|
340
Johnson & Johnson
JNJ
$652B
| $650K | 0.02% |
+4,669
| New | +$646K |
|
341
UnitedHealth
UNH
$385B
| $646K | 0.02% |
2,649
+867
| +49% | +$209K |
|
342
Kadant
KAI
$3.75B
| $641K | 0.02% |
7,059
-54,206
| -88% | -$4.87M |
|
|
EIGR
343
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $636K | 0.02% |
2,000
+1,500
| +300% | +$519K |
|
344
Brixmor Property Group
BRX
$9.92B
| $635K | 0.02% |
35,534
-33,366
| -48% | -$600K |
|
|
NXRT
345
NexPoint Residential Trust
NXRT
$689M
| $633K | 0.02% |
+15,281
| New | +$597K |
|
346
Weyerhaeuser
WY
$17.7B
| $632K | 0.02% |
24,000
-94,000
| -80% | -$2.39M |
|
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $628K | 0.02% |
+22,302
| New | +$592K |
|
348
German American Bancorp
GABC
$1.9B
| $626K | 0.02% |
+20,785
| New | +$611K |
|
|
PCH
349
DELISTED
PotlatchDeltic
PCH
| $624K | 0.02% |
+16,000
| New | +$601K |
|
350
Reliance Steel & Aluminium
RS
$21.1B
| $624K | 0.02% |
+6,597
| New | +$591K |
|
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Driehaus Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.
- Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
- Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
- Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
- Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
- Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
- Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
- Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.
Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.