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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
326
MSCI
MSCI
$41.6B
$389K 0.01%
1,164
+65
+6% +$21K
URI icon
327
United Rentals
URI
$67.2B
$380K 0.01%
2,547
-1,475
-37% -$187K
SMPL icon
328
Simply Good Foods
SMPL
$901M
$372K 0.01%
20,000
-77,000
-79% -$1.36M
TLND
329
DELISTED
Talend S.A. American Depositary Shares
TLND
$347K 0.01%
+10,000
New +$295K
RACE icon
330
Ferrari
RACE
$69.2B
$346K 0.01%
2,026
– –
DDOG icon
331
Datadog
DDOG
$95.4B
$335K 0.01%
3,853
-9,690
-72% -$590K
AMD icon
332
Advanced Micro Devices
AMD
$776B
$332K 0.01%
6,313
– –
PAGS icon
333
PagSeguro Digital
PAGS
$2.69B
$326K 0.01%
+9,230
New +$260K
FBIN icon
334
Fortune Brands Innovations
FBIN
$5.88B
$323K 0.01%
5,916
+164
+3% +$7.63K
T icon
335
AT&T
T
$159B
$317K 0.01%
13,894
+250
+2% +$5.69K
NBIX icon
336
Neurocrine Biosciences
NBIX
$16.8B
$315K 0.01%
2,585
-4,389
-63% -$485K
GNTX icon
337
Gentex
GNTX
$4.97B
$305K 0.01%
11,843
+649
+6% +$16.3K
BMY icon
338
Bristol-Myers Squibb
BMY
$133B
$298K 0.01%
5,064
+81
+2% +$4.84K
RNR icon
339
RenaissanceRe
RNR
$13.3B
$295K 0.01%
+1,725
New +$283K
TTD icon
340
Trade Desk
TTD
$8.48B
$294K 0.01%
7,240
-14,660
-67% -$442K
PG icon
341
Procter & Gamble
PG
$336B
$288K 0.01%
2,407
-222,400
-99% -$25.9M
INTC icon
342
Intel
INTC
$455B
$284K 0.01%
4,750
+162
+4% +$9.69K
ACN icon
343
Accenture
ACN
$102B
$276K 0.01%
1,286
-331
-20% -$62.6K
AMAT icon
344
Applied Materials
AMAT
$403B
$273K 0.01%
+4,521
New +$244K
INDA icon
345
iShares MSCI India ETF
INDA
$6.89B
$264K 0.01%
+9,081
New +$243K
CLGX
346
DELISTED
Corelogic, Inc.
CLGX
$263K 0.01%
+3,918
New +$174K
ILMN icon
347
Illumina
ILMN
$31B
$261K 0.01%
+724
New +$233K
ABBV icon
348
AbbVie
ABBV
$443B
$259K 0.01%
2,637
-31
-1% -$2.73K
UNH icon
349
UnitedHealth
UNH
$376B
$258K 0.01%
875
+37
+4% +$10.6K
LOW icon
350
Lowe's Companies
LOW
$117B
$248K 0.01%
+1,832
New +$209K
12 13
14
15 16

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.