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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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
401
Preferred Bank
PFBC
$1.24B
$489K 0.01%
8,137
-6,632
-45% -$364K
AMZN icon
402
Amazon
AMZN
$2.44T
$482K 0.01%
5,220
-20
-0.4% -$1.77K
WTBA icon
403
West Bancorporation
WTBA
$477M
$482K 0.01%
18,794
-14,592
-44% -$347K
SNAP icon
404
Snap
SNAP
$7.96B
$477K 0.01%
29,236
-26,805
-48% -$395K
FCFS icon
405
FirstCash
FCFS
$8.77B
$475K 0.01%
5,892
-4,647
-44% -$391K
INDB icon
406
Independent Bank
INDB
$4.04B
$473K 0.01%
5,683
-4,344
-43% -$355K
SNX icon
407
TD Synnex
SNX
$19.9B
$472K 0.01%
7,326
-5,938
-45% -$358K
KALU icon
408
Kaiser Aluminum
KALU
$2.48B
$470K 0.01%
4,242
-3,260
-43% -$349K
TRVI icon
409
Trevi Therapeutics
TRVI
$2.57B
$469K 0.01%
125,000
– –
ALLE icon
410
Allegion
ALLE
$13.5B
$465K 0.01%
3,733
+6
+0.2% +$692
PANW icon
411
Palo Alto Networks
PANW
$256B
$463K 0.01%
12,000
-25,800
-68% -$976K
PG icon
412
Procter & Gamble
PG
$340B
$452K 0.01%
3,622
+76
+2% +$9.3K
J icon
413
Jacobs Solutions
J
$16B
$447K 0.01%
6,021
-5,619
-48% -$425K
NSA
414
DELISTED
National Storage Affiliates Trust
NSA
$443K 0.01%
13,163
-126,961
-91% -$4.26M
PPBI
415
DELISTED
Pacific Premier Bancorp
PPBI
$443K 0.01%
13,584
-10,703
-44% -$349K
MRK icon
416
Merck
MRK
$322B
$438K 0.01%
5,047
+936
+23% +$76.9K
QRVO icon
417
Qorvo
QRVO
$7.9B
$438K 0.01%
+3,767
New +$364K
SON icon
418
Sonoco
SON
$5.83B
$437K 0.01%
7,073
-5,095
-42% -$301K
ILF icon
419
iShares Latin America 40 ETF
ILF
$3.73B
$421K 0.01%
+12,400
New +$404K
MKTX icon
420
MarketAxess Holdings
MKTX
$4.47B
$421K 0.01%
1,111
+10
+0.9% +$3.67K
RACE icon
421
Ferrari
RACE
$67.8B
$420K 0.01%
2,539
– –
MSM icon
422
MSC Industrial Direct
MSM
$6.76B
$418K 0.01%
5,323
-4,264
-44% -$315K
CXT icon
423
Crane NXT
CXT
$2.99B
$415K 0.01%
13,819
-10,534
-43% -$300K
META icon
424
Meta Platforms (Facebook)
META
$1.49T
$414K 0.01%
2,015
+25
+1% +$4.84K
ROIC
425
DELISTED
Retail Opportunity Investments Corp.
ROIC
$403K 0.01%
22,831
-17,845
-44% -$323K
15 16
17
18 19

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.