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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
376
Crane NXT
CXT
$2.97B
$682K 0.02%
24,353
+4,986
+26% +$139K
DCPH
377
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$679K 0.02%
+20,000
New +$592K
LGF.A
378
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$675K 0.02%
72,974
-143,426
-66% -$1.63M
RUTH
379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$673K 0.02%
32,963
+7,088
+27% +$148K
PSXP
380
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$663K 0.02%
+11,703
New +$627K
FLGT icon
381
Fulgent Genetics
FLGT
$574M
$656K 0.02%
+63,100
New +$598K
KMI icon
382
Kinder Morgan
KMI
$70.5B
$645K 0.02%
31,280
-23,190
-43% -$476K
CEQP
383
DELISTED
Crestwood Equity Partners LP
CEQP
$641K 0.02%
+17,560
New +$637K
VLO icon
384
Valero Energy
VLO
$92.6B
$631K 0.02%
7,400
+1,733
+31% +$140K
WASH icon
385
Washington Trust Bancorp
WASH
$748M
$624K 0.02%
12,920
+2,660
+26% +$130K
TCP
386
DELISTED
TC Pipelines LP
TCP
$616K 0.02%
15,140
-33,280
-69% -$1.3M
EIGR
387
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$615K 0.02%
2,000
– –
VATE icon
388
INNOVATE Corp
VATE
$111M
$611K 0.02%
25,996
+1,000
+4% +$21.7K
MRTN icon
389
Marten Transport
MRTN
$1.21B
$609K 0.02%
+43,950
New +$576K
AZUL
390
DELISTED
Azul
AZUL
$602K 0.02%
16,798
+4,859
+41% +$182K
HAE icon
391
Haemonetics
HAE
$3.85B
$600K 0.02%
+4,760
New +$604K
PSX icon
392
Phillips 66
PSX
$84.4B
$600K 0.02%
5,857
-2,143
-27% -$215K
EPM icon
393
Evolution Petroleum
EPM
$131M
$598K 0.02%
102,340
+21,835
+27% +$133K
TOWN icon
394
Towne Bank
TOWN
$3.49B
$598K 0.02%
21,492
+4,392
+26% +$119K
LMNR icon
395
Limoneira
LMNR
$241M
$593K 0.02%
32,293
+6,839
+27% +$130K
NVCR icon
396
NovoCure
NVCR
$1.77B
$586K 0.02%
7,840
-5,760
-42% -$461K
GIB icon
397
CGI
GIB
$15.2B
$578K 0.02%
7,300
– –
CYRX icon
398
CryoPort
CYRX
$773M
$577K 0.02%
35,300
-129,700
-79% -$2.6M
OKTA icon
399
Okta
OKTA
$24.4B
$564K 0.02%
5,724
-1,685
-23% -$210K
TRVI icon
400
Trevi Therapeutics
TRVI
$2.61B
$563K 0.02%
125,000
– –
14 15
16
17 18

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.