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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
326
Equinix
EQIX
$99.4B
$952K 0.03%
1,651
-114
-6% -$61.3K
MTCH icon
327
Match Group
MTCH
$9.19B
$942K 0.03%
13,184
-1,127
-8% -$87.9K
LADR
328
Ladder Capital
LADR
$1.24B
$931K 0.03%
53,885
+11,012
+26% +$186K
MNRL
329
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$922K 0.03%
46,328
-208,123
-82% -$4.29M
WSO icon
330
Watsco Inc
WSO
$13.2B
$918K 0.03%
5,426
+1,106
+26% +$179K
NCMI icon
331
National CineMedia
NCMI
$378M
$908K 0.03%
11,077
+2,367
+27% +$177K
TWLO icon
332
Twilio
TWLO
$28.6B
$902K 0.03%
8,200
-47,995
-85% -$6.22M
BZH icon
333
Beazer Homes USA
BZH
$888M
$897K 0.03%
+60,200
New +$725K
BXMT icon
334
Blackstone Mortgage Trust
BXMT
$2.77B
$891K 0.03%
24,863
+5,074
+26% +$180K
GLOP
335
DELISTED
GASLOG PARTNERS LP
GLOP
$890K 0.03%
46,911
+9,940
+27% +$199K
HIFS icon
336
Hingham Institution for Saving
HIFS
$624M
$889K 0.03%
4,706
+1,010
+27% +$192K
SNAP icon
337
Snap
SNAP
$7.96B
$885K 0.03%
+56,041
New +$897K
J icon
338
Jacobs Solutions
J
$16B
$881K 0.03%
11,640
+1,550
+15% +$111K
MRVL icon
339
Marvell Technology
MRVL
$147B
$871K 0.03%
34,877
-40,623
-54% -$1.02M
DK icon
340
Delek US
DK
$3.98B
$856K 0.03%
23,576
-18,192
-44% -$670K
GABC icon
341
German American Bancorp
GABC
$1.93B
$856K 0.03%
26,696
+5,911
+28% +$182K
TER icon
342
Teradyne
TER
$50B
$850K 0.03%
+14,683
New +$777K
ILMN icon
343
Illumina
ILMN
$29.5B
$823K 0.03%
2,780
+1,512
+119% +$446K
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$822K 0.03%
20,820
+4,249
+26% +$168K
HASI icon
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$817K 0.03%
28,012
+5,710
+26% +$159K
FMC icon
346
FMC
FMC
$1.25B
$799K 0.03%
+9,110
New +$782K
KAI icon
347
Kadant
KAI
$3.58B
$798K 0.03%
9,093
+2,034
+29% +$174K
LKFN icon
348
Lakeland Financial Corp
LKFN
$1.57B
$797K 0.03%
18,127
+3,709
+26% +$164K
CLVT icon
349
Clarivate
CLVT
$1.38B
$789K 0.03%
+46,743
New +$774K
MGIC
350
DELISTED
Magic Software Enterprises
MGIC
$783K 0.03%
85,151
+18,060
+27% +$164K
12 13
14
15 16

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.