We are live on ! Find out more
DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
401
CoStar Group
CSGP
$12B
$553K 0.02%
9,320
+1,680
+22% +$101K
CACI icon
402
CACI
CACI
$10.5B
$549K 0.02%
+2,374
New +$512K
TXG icon
403
10x Genomics
TXG
$6.28B
$528K 0.02%
+10,467
New +$579K
PEN icon
404
Penumbra
PEN
$12.6B
$520K 0.02%
3,864
+1,079
+39% +$167K
CQP icon
405
Cheniere Energy
CQP
$31.5B
$487K 0.02%
10,716
+2,216
+26% +$98.4K
MDB icon
406
MongoDB
MDB
$26.2B
$475K 0.02%
3,943
-44,661
-92% -$6.45M
EEFT icon
407
Euronet Worldwide
EEFT
$2.92B
$463K 0.02%
3,166
-1,039
-25% -$161K
NXPI icon
408
NXP Semiconductors
NXPI
$61.8B
$457K 0.01%
4,191
+860
+26% +$87.8K
AMZN icon
409
Amazon
AMZN
$2.53T
$455K 0.01%
5,240
-340
-6% -$31.5K
OPLN
410
Openlane
OPLN
$4.29B
$450K 0.01%
18,316
+3,733
+26% +$95.6K
ALTR
411
DELISTED
Altair Engineering Inc
ALTR
$450K 0.01%
13,000
-255,982
-95% -$9.54M
PG icon
412
Procter & Gamble
PG
$335B
$441K 0.01%
+3,546
New +$419K
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
$423K 0.01%
+3,276
New +$401K
IEX icon
414
IDEX
IEX
$17.3B
$421K 0.01%
2,566
-62
-2% -$10.3K
GOOGL icon
415
Alphabet (Google) Class A
GOOGL
$4.08T
$414K 0.01%
+6,780
New +$402K
AVLR
416
DELISTED
Avalara, Inc.
AVLR
$404K 0.01%
+6,000
New +$485K
TTD icon
417
Trade Desk
TTD
$8.59B
$403K 0.01%
21,490
-283,610
-93% -$6.75M
PINS icon
418
Pinterest
PINS
$13.7B
$399K 0.01%
+15,083
New +$452K
ZNGA
419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$396K 0.01%
68,000
-157,214
-70% -$945K
RACE icon
420
Ferrari
RACE
$69.9B
$391K 0.01%
+2,539
New +$405K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.4B
$388K 0.01%
2,015
-6,915
-77% -$1.37M
ALLE icon
422
Allegion
ALLE
$13.4B
$386K 0.01%
3,727
+633
+20% +$64.6K
CMCSA icon
423
Comcast
CMCSA
$84B
$386K 0.01%
8,555
-210
-2% -$9.3K
PAYC icon
424
Paycom
PAYC
$7.53B
$383K 0.01%
1,830
-1,309
-42% -$306K
AMD icon
425
Advanced Micro Devices
AMD
$791B
$374K 0.01%
12,917
+5,748
+80% +$180K
15 16
17
18 19

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.