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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
376
Ingersoll Rand
IR
$34.1B
$549K 0.02%
+15,865
New +$512K
NSA
377
DELISTED
National Storage Affiliates Trust
NSA
$543K 0.02%
+18,771
New +$549K
WASH icon
378
Washington Trust Bancorp
WASH
$749M
$535K 0.02%
+10,260
New +$521K
AMZN icon
379
Amazon
AMZN
$2.49T
$528K 0.02%
5,580
+260
+5% +$24.2K
SNX icon
380
TD Synnex
SNX
$19.4B
$520K 0.02%
+10,578
New +$525K
SBAC icon
381
SBA Communications
SBAC
$19B
$517K 0.02%
2,300
-2,500
-52% -$528K
LMNR icon
382
Limoneira
LMNR
$246M
$508K 0.02%
25,454
-317,899
-93% -$6.79M
VLO icon
383
Valero Energy
VLO
$88.8B
$485K 0.02%
5,667
-28,489
-83% -$2.35M
CVA
384
DELISTED
Covanta Holding Corporation
CVA
$484K 0.02%
+27,000
New +$476K
TOWN icon
385
Towne Bank
TOWN
$3.52B
$466K 0.01%
+17,100
New +$451K
OPRA
386
Opera Ltd
OPRA
$1.69B
$465K 0.01%
+44,584
New +$424K
ILMN icon
387
Illumina
ILMN
$29.2B
$454K 0.01%
+1,268
New +$400K
IEX icon
388
IDEX
IEX
$16.6B
$452K 0.01%
2,628
+343
+15% +$53.9K
DOCU
389
DocuSign
DOCU
$10.6B
$447K 0.01%
9,000
+77
+0.9% +$4.11K
PEN icon
390
Penumbra
PEN
$12.6B
$446K 0.01%
+2,785
New +$402K
META icon
391
Meta Platforms (Facebook)
META
$1.51T
$443K 0.01%
2,297
-161
-7% -$29.4K
WP
392
DELISTED
Worldpay, Inc.
WP
$434K 0.01%
3,538
-1,115
-24% -$132K
CSGP icon
393
CoStar Group
CSGP
$12.7B
$423K 0.01%
7,640
+1,670
+28% +$85.3K
ISRG icon
394
Intuitive Surgical
ISRG
$131B
$415K 0.01%
2,376
-2,013
-46% -$345K
CUZ icon
395
Cousins Properties
CUZ
$5.22B
$412K 0.01%
11,399
-14,001
-55% -$526K
MSCI icon
396
MSCI
MSCI
$42.4B
$403K 0.01%
1,686
+287
+21% +$64.3K
ORCL icon
397
Oracle
ORCL
$348B
$402K 0.01%
7,048
+1,174
+20% +$63.5K
MKTX icon
398
MarketAxess Holdings
MKTX
$4.31B
$400K 0.01%
1,245
-392
-24% -$113K
AZUL
399
DELISTED
Azul
AZUL
$399K 0.01%
11,939
-1,361
-10% -$39.5K
QTS
400
DELISTED
QTS REALTY TRUST, INC.
QTS
$394K 0.01%
8,536
-62,081
-88% -$2.83M
14 15
16
17 18

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.