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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
-9.26%
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
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$65.3M |
| 2 |
JD.com
JD
|
+$60.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$35.3M |
| 5 |
Vale
VALE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$5.72B
| $216K | 0.01% |
648
-463
| -42% | -$161K |
|
377
Texas Roadhouse
TXRH
$13.8B
| $214K | 0.01% |
5,175
-5,667
| -52% | -$313K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $214K | 0.01% |
1,683
-247
| -13% | -$37.7K |
|
379
Fortune Brands Innovations
FBIN
$6.1B
| $213K | 0.01% |
5,752
-847
| -13% | -$44.7K |
|
|
SFBS
380
ServisFirst Bancshares
SFBS
$4.9B
| $212K | 0.01% |
7,229
-9,777
| -57% | -$343K |
|
381
UnitedHealth
UNH
$368B
| $209K | 0.01% |
+838
| New | +$231K |
|
|
TVTY
382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $208K | 0.01% |
+33,000
| New | +$532K |
|
383
Essential Properties Realty Trust
EPRT
$6.62B
| $207K | 0.01% |
15,888
-8,689
| -35% | -$201K |
|
384
AbbVie
ABBV
$431B
| $203K | 0.01% |
+2,668
| New | +$227K |
|
385
Hercules Capital
HTGC
$3.21B
| $197K | 0.01% |
25,777
-15,723
| -38% | -$205K |
|
386
CAE Inc. Common Shares
CAE
$8.57B
| $185K | 0.01% |
14,639
+5,721
| +64% | +$145K |
|
387
SiriusXM
SIRI
$10.1B
| $183K | 0.01% |
+3,712
| New | +$243K |
|
|
MGIC
388
DELISTED
Magic Software Enterprises
MGIC
| $175K | 0.01% |
21,759
-29,121
| -57% | -$284K |
|
|
ROIC
389
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $123K | ﹤0.01% |
14,790
-8,041
| -35% | -$119K |
|
390
Constellium
CSTM
$3.92B
| $111K | ﹤0.01% |
21,300
-2,396,626
| -99% | -$25.8M |
|
|
LADR
391
Ladder Capital
LADR
$1.21B
| $90K | ﹤0.01% |
19,015
-10,994
| -37% | -$167K |
|
392
BGC Group
BGC
$4.87B
| $83K | ﹤0.01% |
33,130
-66,276
| -67% | -$324K |
|
393
Macy's
M
$6.72B
| $66K | ﹤0.01% |
+13,417
| New | +$182K |
|
394
The ONE Group
STKS
$54.9M
| $15K | ﹤0.01% |
11,524
-1,485
| -11% | -$4.94K |
|
395
Advanced Energy
AEIS
$13.1B
| – | – |
-86,183
| Closed | -$6.14M |
|
396
AGCO
AGCO
$7.13B
| – | – |
-3,080
| Closed | -$238K |
|
|
ALLK
397
DELISTED
Allakos
ALLK
| – | – |
-74,212
| Closed | -$7.08M |
|
398
Ally Financial
ALLY
$13.5B
| – | – |
-30,000
| Closed | -$917K |
|
399
Allison Transmission
ALSN
$9.74B
| – | – |
-6,170
| Closed | -$298K |
|
|
AMWD
400
DELISTED
American Woodmark
AMWD
| – | – |
-60,411
| Closed | -$6.31M |
|
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Driehaus Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.
- Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
- Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
- Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
- Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
- Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
- Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
- Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.
Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.