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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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
326
Take-Two Interactive
TTWO
$46.1B
$759K 0.02%
6,200
– –
BZH icon
327
Beazer Homes USA
BZH
$888M
$738K 0.02%
52,200
-8,000
-13% -$121K
CHE icon
328
Chemed
CHE
$7.16B
$730K 0.02%
1,661
-1,334
-45% -$561K
CORR
329
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$726K 0.02%
16,227
-10,841
-40% -$493K
KTB icon
330
Kontoor Brands
KTB
$4.71B
$701K 0.02%
16,701
-13,503
-45% -$510K
BXRX
331
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$685K 0.02%
+71
New +$606K
XPO icon
332
XPO
XPO
$23.4B
$676K 0.02%
+24,519
New +$674K
SSD icon
333
Simpson Manufacturing
SSD
$7.79B
$672K 0.02%
+8,370
New +$652K
MDC
334
DELISTED
M.D.C. Holdings, Inc.
MDC
$671K 0.02%
18,993
-155,881
-89% -$5.87M
GIB icon
335
CGI
GIB
$15.4B
$670K 0.02%
8,000
+700
+10% +$56.4K
NBIS
336
Nebius Group N.V.
NBIS
$37.6B
$670K 0.02%
15,400
-527,556
-97% -$19.7M
ENLC
337
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$668K 0.02%
+109,000
New +$661K
LOGI icon
338
Logitech
LOGI
$14.8B
$665K 0.02%
14,110
-11,286
-44% -$482K
ATR icon
339
AptarGroup
ATR
$8.69B
$659K 0.02%
5,701
-4,473
-44% -$509K
AVLR
340
DELISTED
Avalara, Inc.
AVLR
$659K 0.02%
9,000
+3,000
+50% +$218K
CSV icon
341
Carriage Services
CSV
$647M
$654K 0.02%
+25,532
New +$619K
NXPI icon
342
NXP Semiconductors
NXPI
$60.8B
$648K 0.02%
5,091
+900
+21% +$104K
EXAS
343
DELISTED
Exact Sciences
EXAS
$642K 0.02%
6,947
-5,948
-46% -$523K
SFBS
344
ServisFirst Bancshares
SFBS
$4.9B
$641K 0.02%
+17,006
New +$608K
PEN icon
345
Penumbra
PEN
$12.6B
$636K 0.02%
3,869
+5
+0.1% +$795
CASS icon
346
Cass Information Systems
CASS
$716M
$633K 0.02%
+10,956
New +$613K
BBSI icon
347
Barrett Business Services
BBSI
$1.01B
$629K 0.02%
27,824
-18,748
-40% -$415K
PAGP icon
348
Plains GP Holdings
PAGP
$5.28B
$626K 0.02%
+33,057
New +$620K
CHCT
349
Community Healthcare Trust
CHCT
$536M
$625K 0.02%
14,584
-10,214
-41% -$466K
URI icon
350
United Rentals
URI
$65.7B
$624K 0.02%
+3,741
New +$543K
12 13
14
15 16

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.