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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
351
GoodRx Holdings
GDRX
$1.26B
$357K 0.01%
+6,416
New +$340K
KSU
352
DELISTED
Kansas City Southern
KSU
$344K 0.01%
+1,904
New +$330K
INDA icon
353
iShares MSCI India ETF
INDA
$6.6B
$343K 0.01%
10,140
+1,059
+12% +$34.7K
LOW icon
354
Lowe's Companies
LOW
$122B
$341K 0.01%
2,057
+225
+12% +$34.6K
GLOB icon
355
Globant
GLOB
$1.6B
$335K 0.01%
1,870
-2,054
-52% -$354K
SPGI icon
356
S&P Global
SPGI
$120B
$327K 0.01%
+907
New +$320K
PG icon
357
Procter & Gamble
PG
$341B
$325K 0.01%
2,340
-67
-3% -$8.89K
SPY icon
358
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$320K 0.01%
955
-440
-32% -$146K
ABBV icon
359
AbbVie
ABBV
$431B
$314K 0.01%
3,584
+947
+36% +$89.2K
W icon
360
Wayfair
W
$14.5B
$314K 0.01%
1,079
-1,008
-48% -$276K
HBI
361
DELISTED
Hanesbrands
HBI
$308K 0.01%
+19,550
New +$287K
GGB icon
362
Gerdau
GGB
$9.99B
$296K 0.01%
100,771
+679
+0.7% +$1.86K
ACN icon
363
Accenture
ACN
$104B
$281K 0.01%
1,245
-41
-3% -$9.39K
CSGP icon
364
CoStar Group
CSGP
$12B
$279K 0.01%
3,290
+420
+15% +$33.5K
SSNC icon
365
SS&C Technologies
SSNC
$18.6B
$272K 0.01%
+4,494
New +$269K
ENPH icon
366
Enphase Energy
ENPH
$5.17B
$271K 0.01%
+3,277
New +$219K
MRNA icon
367
Moderna
MRNA
$21.7B
$267K 0.01%
3,778
+462
+14% +$32.2K
NDSN icon
368
Nordson
NDSN
$17.2B
$251K 0.01%
1,311
-1,323
-50% -$255K
DNB
369
DELISTED
Dun & Bradstreet
DNB
$249K 0.01%
+9,700
New +$246K
VZ icon
370
Verizon
VZ
$194B
$238K ﹤0.01%
4,006
-106
-3% -$6.16K
ALL icon
371
Allstate
ALL
$70.5B
$236K ﹤0.01%
+2,503
New +$234K
XPO icon
372
XPO
XPO
$23.2B
$233K ﹤0.01%
+7,969
New +$229K
TROW icon
373
T. Rowe Price
TROW
$24.2B
$229K ﹤0.01%
+1,785
New +$236K
ASR icon
374
Grupo Aeroportuario del Sureste
ASR
$8.33B
$227K ﹤0.01%
1,953
-124,736
-98% -$13.6M
CMCSA icon
375
Comcast
CMCSA
$88.9B
$227K ﹤0.01%
+4,904
New +$213K
13 14
15
16 17

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.