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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
-9.26%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.14%
AUM
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$65.3M |
| 2 |
JD.com
JD
|
+$60.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$35.3M |
| 5 |
Vale
VALE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
America Movil
AMX
$71.8B
| – | – |
-2,373,723
| Closed | -$38M |
|
|
APLS
402
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-75,000
| Closed | -$372K |
|
403
Digital Turbine
APPS
$1.73B
| – | – |
-1,146,781
| Closed | -$8.18M |
|
404
Arcos Dorados Holdings
ARCO
$1.76B
| – | – |
-1,155,325
| Closed | -$9.11M |
|
|
AZUL
405
DELISTED
Azul
AZUL
| – | – |
-728,318
| Closed | -$31.2M |
|
406
Barrett Business Services
BBSI
$813M
| – | – |
-27,824
| Closed | -$629K |
|
407
Boise Cascade
BCC
$2.94B
| – | – |
-154,662
| Closed | -$5.65M |
|
408
Bright Horizons
BFAM
$3.89B
| – | – |
-12,517
| Closed | -$1.88M |
|
|
409
Baidu
BIDU
$37.1B
| – | – |
-294,351
| Closed | -$37.2M |
|
410
Builders FirstSource
BLDR
$7.8B
| – | – |
-213,400
| Closed | -$5.42M |
|
411
BioLife Solutions
BLFS
$1.66B
| – | – |
-476,285
| Closed | -$7.71M |
|
|
412
Boot Barn
BOOT
$4.97B
| – | – |
-706,015
| Closed | -$31.4M |
|
413
Banco Santander Chile
BSAC
$16.8B
| – | – |
-10,011
| Closed | -$231K |
|
414
Beazer Homes USA
BZH
$915M
| – | – |
-52,200
| Closed | -$738K |
|
415
Citigroup
C
$224B
| – | – |
-3,880
| Closed | -$310K |
|
416
Cass Information Systems
CASS
$742M
| – | – |
-10,956
| Closed | -$633K |
|
417
Casey's General Stores
CASY
$30.8B
| – | – |
-1,768
| Closed | -$281K |
|
418
CDW
CDW
$18.1B
| – | – |
-1,625
| Closed | -$232K |
|
419
Cognex
CGNX
$11.2B
| – | – |
-4,250
| Closed | -$238K |
|
420
Churchill Downs
CHDN
$6.06B
| – | – |
-62,874
| Closed | -$4.31M |
|
421
Grupo Cibest SA
CIB
$21.4B
| – | – |
-573,154
| Closed | -$31.4M |
|
422
Columbus McKinnon
CMCO
$599M
| – | – |
-229,763
| Closed | -$9.2M |
|
423
Comcast
CMCSA
$89.3B
| – | – |
-8,701
| Closed | -$391K |
|
424
Columbia Sportswear
COLM
$2.93B
| – | – |
-5,496
| Closed | -$551K |
|
425
ConocoPhillips
COP
$142B
| – | – |
-50,470
| Closed | -$3.28M |
|
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Driehaus Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.
- Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
- Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
- Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
- Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
- Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
- Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
- Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.
Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.