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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
376
Pinterest
PINS
$13.1B
$215K ﹤0.01%
+5,185
New +$169K
GBT
377
DELISTED
Global Blood Therapeutics, Inc.
GBT
$215K ﹤0.01%
3,902
-235,196
-98% -$14.9M
BND icon
378
Vanguard Total Bond Market
BND
$158B
$209K ﹤0.01%
+2,364
New +$210K
AMAT icon
379
Applied Materials
AMAT
$431B
$205K ﹤0.01%
3,451
-1,070
-24% -$66.1K
TRU icon
380
TransUnion
TRU
$15.2B
$203K ﹤0.01%
+2,412
New +$208K
PLTR icon
381
Palantir
PLTR
$380B
$176K ﹤0.01%
+18,500
New +$176K
AQB icon
382
AquaBounty Technologies
AQB
$4.63M
$134K ﹤0.01%
+1,490
New +$105K
DVN icon
383
Devon Energy
DVN
$49.1B
$101K ﹤0.01%
+10,652
New +$112K
QQQ icon
384
PUT
Invesco QQQ Trust
QQQ
$483B
$90K ﹤0.01%
+10,000
New +$2.71M
ABM icon
385
ABM Industries
ABM
$2.85B
– –
-79,694
Closed -$2.89M
ADI icon
386
Analog Devices
ADI
$185B
– –
-353,352
Closed -$43.3M
AGYS icon
387
Agilysys
AGYS
$3.13B
– –
-255,707
Closed -$4.59M
ASPN icon
388
Aspen Aerogels
ASPN
$412M
– –
-428,350
Closed -$2.82M
ASTE icon
389
Astec Industries
ASTE
$1.04B
– –
-92,254
Closed -$4.27M
ATHM icon
390
Autohome
ATHM
$2.66B
– –
-54,165
Closed -$4.09M
AXSM icon
391
Axsome Therapeutics
AXSM
$10.9B
– –
-241,284
Closed -$19.9M
BC icon
392
Brunswick
BC
$5.47B
– –
-3,233
Closed -$207K
BMY icon
393
Bristol-Myers Squibb
BMY
$130B
– –
-5,064
Closed -$298K
CACI icon
394
CACI
CACI
$11.4B
– –
-2,169
Closed -$470K
CCO icon
395
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,210,500
Closed -$1.26M
CHT icon
396
Chunghwa Telecom
CHT
$32.5B
– –
-144,101
Closed -$5.67M
CLF icon
397
Cleveland-Cliffs
CLF
$7.15B
– –
-541,783
Closed -$2.99M
CRUS icon
398
Cirrus Logic
CRUS
$6.54B
– –
-29,190
Closed -$1.8M
CWST icon
399
Casella Waste Systems
CWST
$5.69B
– –
-168,485
Closed -$8.78M
EL icon
400
Estee Lauder
EL
$31.7B
– –
-111,391
Closed -$21M
14 15
16
17 18

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.