We are live on
!
Find out more
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
(+37%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$59.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.1M |
| 3 |
Analog Devices
ADI
|
+$38.8M |
| 4 |
Yum China
YUMC
|
+$31.3M |
| 5 |
Spotify
SPOT
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 2 |
Sea Limited
SE
|
+$36.2M |
| 3 |
NetEase
NTES
|
+$36.1M |
| 4 |
Mercado Libre
MELI
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$52.1B
| $236K | 0.01% |
+10,643
| New | +$198K |
|
352
Floor & Decor
FND
$6.08B
| $235K | 0.01% |
+4,074
| New | +$186K |
|
353
Gerdau
GGB
$9.93B
| $235K | 0.01% |
+100,092
| New | +$190K |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $235K | 0.01% |
4,231
-26,069
| -86% | -$1.12M |
|
355
Verizon
VZ
$198B
| $227K | 0.01% |
4,112
-2,266
| -36% | -$127K |
|
356
SiriusXM
SIRI
$10.2B
| $224K | 0.01% |
3,812
+100
| +3% | +$5.6K |
|
357
Toro Company
TTC
$9.06B
| $223K | 0.01% |
3,358
-10,348
| -75% | -$680K |
|
358
JPMorgan Chase
JPM
$937B
| $220K | 0.01% |
2,343
-543
| -19% | -$51.5K |
|
359
ZTO Express
ZTO
$18.7B
| $220K | 0.01% |
6,000
-604,354
| -99% | -$19.3M |
|
360
Monolithic Power Systems
MPWR
$66B
| $215K | 0.01% |
+906
| New | +$183K |
|
361
Moderna
MRNA
$21.9B
| $213K | 0.01% |
+3,316
| New | +$182K |
|
|
FLIR
362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $213K | 0.01% |
+5,258
| New | +$218K |
|
363
Pool Corp
POOL
$7.11B
| $209K | 0.01% |
770
-21,207
| -96% | -$4.91M |
|
364
Brunswick
BC
$5.16B
| $207K | 0.01% |
+3,233
| New | +$161K |
|
365
CoStar Group
CSGP
$12.2B
| $204K | 0.01% |
2,870
-4,620
| -62% | -$299K |
|
366
RTX Corp
RTX
$292B
| $204K | 0.01% |
+3,308
| New | +$206K |
|
367
Planet Fitness
PLNT
$4.45B
| $202K | ﹤0.01% |
+3,327
| New | +$200K |
|
368
Sabesp
SBS
$19B
| $187K | ﹤0.01% |
+91,802
| New | +$154K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $101K | ﹤0.01% |
+16,543
| New | +$91.5K |
|
370
Arcosa
ACA
$7.14B
| – | – |
-263,047
| Closed | -$10.5M |
|
371
Afya
AFYA
$1.3B
| – | – |
-536,405
| Closed | -$10.2M |
|
372
Akamai
AKAM
$17.1B
| – | – |
-12,468
| Closed | -$1.14M |
|
373
Allegion
ALLE
$13.7B
| – | – |
-3,257
| Closed | -$300K |
|
374
AMN Healthcare
AMN
$1.28B
| – | – |
-70,680
| Closed | -$4.09M |
|
375
AMERISAFE
AMSF
$564M
| – | – |
-5,071
| Closed | -$327K |
|
Similar funds
CC
PMAM
SA
PSCM
WHG
AA
WA
SAM
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.