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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
FWRD icon
351
Forward Air
FWRD
$449M
$623K 0.02%
8,903
-7,409
-45% -$502K
ESE icon
352
ESCO Technologies
ESE
$8.07B
$616K 0.02%
+6,656
New +$568K
XIFR
353
XPLR Infrastructure LP
XIFR
$1.12B
$616K 0.02%
11,707
-27,257
-70% -$1.42M
TXRH icon
354
Texas Roadhouse
TXRH
$13.7B
$611K 0.02%
10,842
-8,769
-45% -$481K
EPRT icon
355
Essential Properties Realty Trust
EPRT
$6.76B
$610K 0.02%
24,577
-19,893
-45% -$500K
HIFS icon
356
Hingham Institution for Saving
HIFS
$622M
$606K 0.02%
2,885
-1,821
-39% -$351K
RS icon
357
Reliance Steel & Aluminium
RS
$20.5B
$604K 0.02%
5,041
-2,675
-35% -$303K
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$604K 0.02%
5,320
-4,298
-45% -$453K
HXL icon
359
Hexcel
HXL
$7.76B
$601K 0.02%
8,193
-17,195
-68% -$1.32M
EHC icon
360
Encompass Health
EHC
$11B
$598K 0.02%
10,849
-8,678
-44% -$471K
CACI icon
361
CACI
CACI
$10.5B
$595K 0.02%
2,382
+8
+0.3% +$1.86K
FLIR
362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$595K 0.02%
11,423
-9,225
-45% -$488K
GABC icon
363
German American Bancorp
GABC
$1.92B
$594K 0.02%
16,666
-10,030
-38% -$335K
PRI icon
364
Primerica
PRI
$10.1B
$592K 0.02%
+4,532
New +$585K
MNRL
365
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$592K 0.02%
27,615
-18,713
-40% -$364K
CMG icon
366
Chipotle Mexican Grill
CMG
$49.4B
$591K 0.02%
35,300
-24,400
-41% -$392K
EGP icon
367
EastGroup Properties
EGP
$11.3B
$591K 0.02%
4,458
-3,617
-45% -$475K
BGC icon
368
BGC Group
BGC
$5.6B
$590K 0.02%
+99,406
New +$561K
MAIN icon
369
Main Street Capital
MAIN
$5.06B
$590K 0.02%
+13,681
New +$585K
AUDC icon
370
AudioCodes
AUDC
$235M
$588K 0.02%
+22,870
New +$501K
MU icon
371
Micron Technology
MU
$988B
$584K 0.02%
10,850
-445,302
-98% -$21.3M
TRMB icon
372
Trimble
TRMB
$13.3B
$584K 0.02%
+14,000
New +$557K
HTGC icon
373
Hercules Capital
HTGC
$2.98B
$582K 0.02%
+41,500
New +$577K
EPR icon
374
EPR Properties
EPR
$4.9B
$574K 0.02%
+8,119
New +$599K
THG icon
375
Hanover Insurance
THG
$8.05B
$574K 0.02%
4,201
-3,389
-45% -$456K
13 14
15
16 17

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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.