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
-9.26%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.14%
AUM
$2.99B
AUM Growth
-$767M
Cap. Flow
-$133M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.3M
2
JD icon
JD.com
JD
+$60.7M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.5M
2
PBR icon
Petrobras
PBR
+$40.3M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$340K 0.01%
3,381
-1,939
-36% -$201K
PODD icon
327
Insulet
PODD
$9.15B
$337K 0.01%
2,034
-7,877
-79% -$1.44M
NDSN icon
328
Nordson
NDSN
$17.5B
$336K 0.01%
2,490
+1,054
+73% +$162K
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
$331K 0.01%
5,367
-94,984
-95% -$5.8M
AMSF icon
330
AMERISAFE
AMSF
$553M
$327K 0.01%
5,071
-3,168
-38% -$208K
ESE icon
331
ESCO Technologies
ESE
$8.69B
$327K 0.01%
4,310
-2,346
-35% -$214K
XIFR
332
XPLR Infrastructure LP
XIFR
$1.08B
$327K 0.01%
7,606
-4,101
-35% -$217K
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$30.5B
$324K 0.01%
2,980
+699
+31% +$80.7K
STAA icon
334
STAAR Surgical
STAA
$1.13B
$323K 0.01%
10,000
-84,800
-89% -$2.86M
BRO icon
335
Brown & Brown
BRO
$23.7B
$322K 0.01%
8,877
+999
+13% +$42.2K
BURL icon
336
Burlington
BURL
$23.4B
$320K 0.01%
2,022
-297
-13% -$62.5K
MSCI icon
337
MSCI
MSCI
$41.2B
$318K 0.01%
1,099
-161
-13% -$45.6K
SAFT icon
338
Safety Insurance
SAFT
$1.52B
$318K 0.01%
3,761
-2,081
-36% -$181K
SIVB
339
DELISTED
SVB Financial Group
SIVB
$317K 0.01%
+2,100
New +$462K
RACE icon
340
Ferrari
RACE
$72.4B
$309K 0.01%
2,026
-513
-20% -$82.7K
META icon
341
Meta Platforms (Facebook)
META
$1.5T
$308K 0.01%
1,845
-170
-8% -$33.3K
OSK icon
342
Oshkosh
OSK
$9.54B
$301K 0.01%
4,672
+1,372
+42% +$108K
SNAP icon
343
Snap
SNAP
$8.9B
$301K 0.01%
25,287
-3,949
-14% -$60.6K
ALLE icon
344
Allegion
ALLE
$14.4B
$300K 0.01%
3,257
-476
-13% -$56.9K
EGP icon
345
EastGroup Properties
EGP
$10.8B
$300K 0.01%
2,873
-1,585
-36% -$200K
T icon
346
AT&T
T
$160B
$300K 0.01%
13,644
+1,153
+9% +$31.5K
KURA icon
347
Kura Oncology
KURA
$841M
$299K 0.01%
30,000
-10,000
-25% -$114K
CMBT
348
CMB.TECH NV
CMBT
$4.76B
$290K 0.01%
25,700
-320,009
-93% -$3.3M
AMD icon
349
Advanced Micro Devices
AMD
$794B
$287K 0.01%
+6,313
New +$304K
BMY icon
350
Bristol-Myers Squibb
BMY
$130B
$278K 0.01%
4,983
+1,225
+33% +$74.9K
12 13
14
15 16

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 50.39% 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 Q1 2020 Portfolio in Review

As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.

  • Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
  • Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
  • Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
  • Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
  • Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
  • Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
  • Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.