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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
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
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
ABT icon
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
INDB icon
351
Independent Bank
INDB
$4.1B
$607K 0.02%
+7,977
New +$621K
PFE icon
352
Pfizer
PFE
$144B
$604K 0.02%
+14,695
New +$584K
MGIC
353
DELISTED
Magic Software Enterprises
MGIC
$602K 0.02%
+67,091
New +$599K
PPBI
354
DELISTED
Pacific Premier Bancorp
PPBI
$597K 0.02%
+19,327
New +$570K
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
$592K 0.02%
+11,914
New +$615K
VATE icon
356
INNOVATE Corp
VATE
$106M
$590K 0.02%
24,996
– –
RUTH
357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$588K 0.02%
+25,875
New +$632K
ARGO
358
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$587K 0.02%
+7,927
New +$581K
TWO
359
Two Harbors Investment
TWO
$1.27B
$584K 0.02%
+11,530
New +$606K
KALU icon
360
Kaiser Aluminum
KALU
$2.65B
$582K 0.02%
+5,964
New +$582K
STC icon
361
Stewart Information Services
STC
$2.11B
$581K 0.02%
+14,357
New +$610K
CARO
362
DELISTED
Carolina Financial Corp.
CARO
$579K 0.02%
+16,487
New +$588K
ITRN icon
363
Ituran Location and Control
ITRN
$1.08B
$577K 0.02%
+19,192
New +$647K
EPM icon
364
Evolution Petroleum
EPM
$131M
$576K 0.02%
+80,505
New +$544K
NCMI icon
365
National CineMedia
NCMI
$371M
$571K 0.02%
+8,710
New +$613K
ULTA icon
366
Ulta Beauty
ULTA
$21.6B
$571K 0.02%
1,646
-1,437
-47% -$497K
MSM icon
367
MSC Industrial Direct
MSM
$6.97B
$567K 0.02%
+7,635
New +$589K
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
$566K 0.02%
+14,583
New +$566K
WTBA icon
369
West Bancorporation
WTBA
$477M
$563K 0.02%
+26,554
New +$563K
WCN
370
Waste Connections
WCN
$42.7B
$562K 0.02%
5,885
-319
-5% -$29.4K
CXT icon
371
Crane NXT
CXT
$3.14B
$561K 0.02%
+19,367
New +$564K
GIB icon
372
CGI
GIB
$15B
$560K 0.02%
7,300
+3,300
+83% +$240K
PFBC icon
373
Preferred Bank
PFBC
$1.25B
$556K 0.02%
+11,767
New +$553K
ROIC
374
DELISTED
Retail Opportunity Investments Corp.
ROIC
$554K 0.02%
+32,357
New +$560K
SYBT icon
375
Stock Yards Bancorp
SYBT
$2.52B
$553K 0.02%
+15,287
New +$529K
13 14
15
16 17

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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.