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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTLR
401
DELISTED
Rattler Midstream LP Common Units
RTLR
$372K 0.01%
+19,200
New +$368K
CMCSA icon
402
Comcast
CMCSA
$85.8B
$371K 0.01%
8,765
+3,564
+69% +$150K
INDA icon
403
iShares MSCI India ETF
INDA
$6.84B
$371K 0.01%
10,507
-3,411
-25% -$120K
GWPH
404
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$369K 0.01%
2,142
+439
+26% +$75.9K
OPLN
405
Openlane
OPLN
$4.27B
$365K 0.01%
+14,583
New +$314K
CQP icon
406
Cheniere Energy
CQP
$30.7B
$359K 0.01%
8,500
-386
-4% -$16.4K
NOW icon
407
ServiceNow
NOW
$115B
$357K 0.01%
6,500
-3,000
-32% -$158K
ABT icon
408
Abbott
ABT
$187B
$355K 0.01%
4,218
-245,820
-98% -$19.4M
SPWR
409
DELISTED
SunPower Corporation Common Stock
SPWR
$353K 0.01%
+50,391
New +$268K
ALLE icon
410
Allegion
ALLE
$13.7B
$342K 0.01%
+3,094
New +$309K
HON icon
411
Honeywell
HON
$78.5B
$338K 0.01%
+2,056
New +$327K
V icon
412
Visa
V
$703B
$331K 0.01%
1,910
-133
-7% -$21.8K
JD icon
413
JD.com
JD
$42.8B
$330K 0.01%
+10,879
New +$313K
NXPI icon
414
NXP Semiconductors
NXPI
$66B
$325K 0.01%
+3,331
New +$323K
UAA icon
415
Under Armour
UAA
$3.07B
$323K 0.01%
12,734
+2,635
+26% +$61.7K
PGR icon
416
Progressive
PGR
$129B
$318K 0.01%
3,980
-568
-12% -$43.9K
CVS icon
417
CVS Health
CVS
$139B
$311K 0.01%
+5,710
New +$307K
EXP icon
418
Eagle Materials
EXP
$6.83B
$310K 0.01%
+3,347
New +$295K
BBD icon
419
Banco Bradesco
BBD
$38.6B
$302K 0.01%
40,919
-2,253,122
-98% -$15.4M
BAC icon
420
Bank of America
BAC
$438B
$296K 0.01%
10,224
-702
-6% -$20.2K
PD icon
421
PagerDuty
PD
$800M
$292K 0.01%
+6,200
New +$301K
TW icon
422
Tradeweb Markets
TW
$22.3B
$292K 0.01%
+6,676
New +$279K
ARE icon
423
Alexandria Real Estate Equities
ARE
$9.33B
$278K 0.01%
1,970
-3,895
-66% -$562K
IDXX icon
424
Idexx Laboratories
IDXX
$44.8B
$273K 0.01%
991
-55
-5% -$13.6K
FCX icon
425
Freeport-McMoran
FCX
$89B
$271K 0.01%
+23,365
New +$272K
15 16
17
18 19

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.