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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
376
Algonquin Power & Utilities
AQN
$4.49B
– –
-35,073
Closed -$470K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,900
Closed -$535K
ARKO icon
378
ARKO Corp
ARKO
$896M
– –
-725,000
Closed -$7.1M
ATR icon
379
AptarGroup
ATR
$8.55B
– –
-3,803
Closed -$379K
AUDC icon
380
AudioCodes
AUDC
$244M
– –
-14,582
Closed -$348K
AVDL
381
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-490,878
Closed -$3.9M
AWI icon
382
Armstrong World Industries
AWI
$7.38B
– –
-26,813
Closed -$2.13M
BAC icon
383
Bank of America
BAC
$435B
– –
-12,288
Closed -$261K
BGC icon
384
BGC Group
BGC
$5.45B
– –
-33,130
Closed -$83K
BILL icon
385
BILL Holdings
BILL
$4.49B
– –
-20,600
Closed -$705K
BIP icon
386
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-123,150
Closed -$2.95M
BIPC icon
387
Brookfield Infrastructure
BIPC
$5.2B
– –
-11,783
Closed -$256K
SRTA
388
Strata Critical Medical Inc
SRTA
$434M
– –
-600,000
Closed -$5.8M
BRO icon
389
Brown & Brown
BRO
$23.6B
– –
-8,877
Closed -$322K
BRX icon
390
Brixmor Property Group
BRX
$9.67B
– –
-91,834
Closed -$872K
BURL icon
391
Burlington
BURL
$23.2B
– –
-2,022
Closed -$320K
BXMT icon
392
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-125,374
Closed -$2.33M
CAE icon
393
CAE Inc. Common Shares
CAE
$8.3B
– –
-14,639
Closed -$185K
CAG icon
394
Conagra Brands
CAG
$6.94B
– –
-84,000
Closed -$2.46M
CASH icon
395
Pathward Financial
CASH
$1.86B
– –
-426,481
Closed -$9.26M
CHE icon
396
Chemed
CHE
$7.07B
– –
-565
Closed -$245K
CIM
397
Chimera Investment
CIM
$1.04B
– –
-62,033
Closed -$1.69M
CLH icon
398
Clean Harbors
CLH
$16.5B
– –
-84,401
Closed -$4.33M
COLD icon
399
Americold
COLD
$4.02B
– –
-11,240
Closed -$383K
COLL icon
400
Collegium Pharmaceutical
COLL
$1.15B
– –
-315,906
Closed -$5.16M
14 15
16
17 18

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WHG
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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.