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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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$570K 0.02%
93,100
+25,100
+37% +$155K
VATE icon
377
INNOVATE Corp
VATE
$106M
$564K 0.02%
25,996
– –
DLB icon
378
Dolby
DLB
$4.97B
$560K 0.01%
8,137
-6,669
-45% -$441K
OUT icon
379
Outfront Media
OUT
$5.75B
$559K 0.01%
21,160
-17,111
-45% -$440K
USAC icon
380
USA Compression Partners
USAC
$3.69B
$557K 0.01%
+30,700
New +$524K
COLM icon
381
Columbia Sportswear
COLM
$3.25B
$551K 0.01%
5,496
-4,330
-44% -$411K
KURA icon
382
Kura Oncology
KURA
$793M
$550K 0.01%
40,000
-425,588
-91% -$6.31M
WSO icon
383
Watsco Inc
WSO
$13.2B
$549K 0.01%
3,049
-2,377
-44% -$418K
AMSF icon
384
AMERISAFE
AMSF
$562M
$544K 0.01%
8,239
-6,793
-45% -$450K
LADR
385
Ladder Capital
LADR
$1.24B
$541K 0.01%
30,009
-23,876
-44% -$412K
SAFT icon
386
Safety Insurance
SAFT
$1.51B
$541K 0.01%
+5,842
New +$569K
NXRT
387
NexPoint Residential Trust
NXRT
$689M
$530K 0.01%
11,770
-195,460
-94% -$9.21M
BURL icon
388
Burlington
BURL
$23.4B
$529K 0.01%
2,319
+888
+62% +$186K
MRVL icon
389
Marvell Technology
MRVL
$147B
$526K 0.01%
19,786
-15,091
-43% -$382K
BXMT icon
390
Blackstone Mortgage Trust
BXMT
$2.77B
$516K 0.01%
13,872
-10,991
-44% -$400K
TILE icon
391
Interface
TILE
$1.95B
$516K 0.01%
+31,100
New +$501K
CSGP icon
392
CoStar Group
CSGP
$12.2B
$513K 0.01%
8,570
-750
-8% -$43.8K
LKFN icon
393
Lakeland Financial Corp
LKFN
$1.57B
$510K 0.01%
10,432
-7,695
-42% -$358K
CRI icon
394
Carter's
CRI
$1.43B
$509K 0.01%
4,655
-3,721
-44% -$377K
MIC
395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$500K 0.01%
11,678
-9,142
-44% -$377K
MGIC
396
DELISTED
Magic Software Enterprises
MGIC
$496K 0.01%
50,880
-34,271
-40% -$327K
RTLR
397
DELISTED
Rattler Midstream LP Common Units
RTLR
$495K 0.01%
+27,820
New +$442K
TNL icon
398
Travel + Leisure Co
TNL
$4.76B
$493K 0.01%
9,532
-14,885
-61% -$713K
KWEB icon
399
KraneShares CSI China Internet ETF
KWEB
$5.5B
$492K 0.01%
+10,100
New +$462K
SYBT icon
400
Stock Yards Bancorp
SYBT
$2.6B
$491K 0.01%
11,954
-7,530
-39% -$299K
14 15
16
17 18

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.