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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
-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
FWRD icon
351
Forward Air
FWRD
$563M
$278K 0.01%
5,493
-3,410
-38% -$207K
CSV icon
352
Carriage Services
CSV
$587M
$275K 0.01%
16,998
-8,534
-33% -$184K
LKFN icon
353
Lakeland Financial Corp
LKFN
$1.55B
$267K 0.01%
7,268
-3,164
-30% -$138K
SRPT icon
354
Sarepta Therapeutics
SRPT
$1.77B
$266K 0.01%
2,723
-3,400
-56% -$389K
MDC
355
DELISTED
M.D.C. Holdings, Inc.
MDC
$265K 0.01%
12,322
-6,671
-35% -$234K
BDSI
356
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$265K 0.01%
+70,000
New +$344K
ACN icon
357
Accenture
ACN
$105B
$264K 0.01%
+1,617
New +$311K
BAC icon
358
Bank of America
BAC
$441B
$261K 0.01%
12,288
+3,787
+45% +$114K
JPM icon
359
JPMorgan Chase
JPM
$947B
$260K 0.01%
2,886
+314
+12% +$38.1K
MKSI icon
360
MKS Inc
MKSI
$19.7B
$257K 0.01%
3,151
-4,398
-58% -$450K
BIPC icon
361
Brookfield Infrastructure
BIPC
$4.87B
$256K 0.01%
+11,783
New +$256K
NSA
362
DELISTED
National Storage Affiliates Trust
NSA
$250K 0.01%
8,451
-4,712
-36% -$156K
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$250K 0.01%
971
-1,389
-59% -$424K
THG icon
364
Hanover Insurance
THG
$8.06B
$249K 0.01%
2,747
-1,454
-35% -$180K
GNTX icon
365
Gentex
GNTX
$4.96B
$248K 0.01%
+11,194
New +$311K
INTC icon
366
Intel
INTC
$503B
$248K 0.01%
4,588
-490
-10% -$29K
CHE icon
367
Chemed
CHE
$7.18B
$245K 0.01%
565
-1,096
-66% -$489K
SCTL
368
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$245K 0.01%
30,000
-169,000
-85% -$2.35M
CHWY icon
369
Chewy
CHWY
$9.59B
$240K 0.01%
+6,396
New +$188K
SDC
370
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$237K 0.01%
+50,800
New +$501K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.8B
$236K 0.01%
1,490
-182
-11% -$36.1K
CXT icon
372
Crane NXT
CXT
$3.13B
$235K 0.01%
13,776
-43
-0.3% -$1.1K
SON icon
373
Sonoco
SON
$5.64B
$235K 0.01%
5,060
-2,013
-28% -$107K
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
$226K 0.01%
1,957
-287
-13% -$31.8K
GSBC icon
375
Great Southern Bancorp
GSBC
$886M
$224K 0.01%
+5,544
New +$292K
13 14
15
16 17

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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.