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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
TTWO icon
351
Take-Two Interactive
TTWO
$46.3B
$777K 0.03%
+6,200
New +$774K
PFBC icon
352
Preferred Bank
PFBC
$1.24B
$774K 0.03%
14,769
+3,002
+26% +$153K
RS icon
353
Reliance Steel & Aluminium
RS
$20.5B
$769K 0.03%
7,716
+1,119
+17% +$109K
CRI icon
354
Carter's
CRI
$1.39B
$764K 0.02%
8,376
+1,708
+26% +$156K
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
$760K 0.02%
14,964
+3,050
+26% +$166K
PPBI
356
DELISTED
Pacific Premier Bancorp
PPBI
$758K 0.02%
24,287
+4,960
+26% +$151K
ISRG icon
357
Intuitive Surgical
ISRG
$126B
$752K 0.02%
4,176
+1,800
+76% +$311K
INDB icon
358
Independent Bank
INDB
$4.02B
$749K 0.02%
10,027
+2,050
+26% +$149K
SNX icon
359
TD Synnex
SNX
$20.2B
$749K 0.02%
13,264
+2,686
+25% +$125K
CARO
360
DELISTED
Carolina Financial Corp.
CARO
$747K 0.02%
21,029
+4,542
+28% +$158K
KALU icon
361
Kaiser Aluminum
KALU
$2.61B
$742K 0.02%
7,502
+1,538
+26% +$145K
ROIC
362
DELISTED
Retail Opportunity Investments Corp.
ROIC
$742K 0.02%
40,676
+8,319
+26% +$149K
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.2B
$727K 0.02%
12,831
+8,625
+205% +$468K
DEI icon
364
Douglas Emmett
DEI
$2.02B
$726K 0.02%
+16,940
New +$700K
WTBA icon
365
West Bancorporation
WTBA
$473M
$726K 0.02%
33,386
+6,832
+26% +$145K
SPY icon
366
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$715K 0.02%
2,408
– –
SYBT icon
367
Stock Yards Bancorp
SYBT
$2.54B
$715K 0.02%
19,484
+4,197
+27% +$153K
AAPL icon
368
Apple
AAPL
$4.9T
$708K 0.02%
12,636
-1,952
-13% -$102K
SON icon
369
Sonoco
SON
$5.62B
$708K 0.02%
12,168
+859
+8% +$51.2K
KRC icon
370
Kilroy Realty
KRC
$4.6B
$701K 0.02%
+9,000
New +$698K
STC icon
371
Stewart Information Services
STC
$2.08B
$700K 0.02%
18,042
+3,685
+26% +$137K
ARGO
372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$700K 0.02%
9,968
+2,041
+26% +$141K
MSM icon
373
MSC Industrial Direct
MSM
$6.78B
$695K 0.02%
9,587
+1,952
+26% +$137K
NGVT icon
374
Ingevity
NGVT
$2.44B
$687K 0.02%
8,098
-45,433
-85% -$4.05M
XHR
375
Xenia Hotels & Resorts
XHR
$1.85B
$686K 0.02%
+32,500
New +$681K
13 14
15
16 17

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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.