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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
401
Carlisle Companies
CSL
$14.3B
– –
-9,163
Closed -$1.15M
CSTM icon
402
Constellium
CSTM
$3.76B
– –
-21,300
Closed -$111K
CSV icon
403
Carriage Services
CSV
$641M
– –
-16,998
Closed -$275K
CXT icon
404
Crane NXT
CXT
$2.99B
– –
-13,776
Closed -$235K
CXW icon
405
CoreCivic
CXW
$2.96B
– –
-174,300
Closed -$1.95M
EDU icon
406
New Oriental
EDU
$9.37B
– –
-120,978
Closed -$13.1M
EGP icon
407
EastGroup Properties
EGP
$11.2B
– –
-2,873
Closed -$300K
EHC icon
408
Encompass Health
EHC
$11B
– –
-7,012
Closed -$357K
EHTH icon
409
eHealth
EHTH
$42.2M
– –
-212,587
Closed -$29.9M
ELVN icon
410
Enliven Therapeutics
ELVN
$3.92B
– –
-64,294
Closed -$4.12M
ENPH icon
411
Enphase Energy
ENPH
$4.96B
– –
-40,007
Closed -$1.29M
ENSG icon
412
The Ensign Group
ENSG
$10.4B
– –
-11,325
Closed -$426K
EPRT icon
413
Essential Properties Realty Trust
EPRT
$6.77B
– –
-15,888
Closed -$207K
ESE icon
414
ESCO Technologies
ESE
$8.17B
– –
-4,310
Closed -$327K
ET icon
415
Energy Transfer Partners
ET
$70.1B
– –
-91,600
Closed -$421K
EVRI
416
DELISTED
Everi Holdings
EVRI
– –
-152,507
Closed -$503K
EWY icon
417
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-98,671
Closed -$4.63M
FLGT icon
418
Fulgent Genetics
FLGT
$470M
– –
-667,996
Closed -$7.19M
FSS icon
419
Federal Signal
FSS
$7.63B
– –
-177,575
Closed -$4.84M
FWRD icon
420
Forward Air
FWRD
$444M
– –
-5,493
Closed -$278K
GAIN icon
421
Gladstone Investment Corp
GAIN
$643M
– –
-64,205
Closed -$504K
GEO icon
422
The GEO Group
GEO
$4.13B
– –
-200,100
Closed -$2.43M
GILD icon
423
Gilead Sciences
GILD
$162B
– –
-31,300
Closed -$2.34M
GLD icon
424
SPDR Gold Trust
GLD
$131B
– –
-16,200
Closed -$2.4M
GO icon
425
Grocery Outlet
GO
$909M
– –
-55,886
Closed -$1.92M
15 16
17
18 19

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SA
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PSCM
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WHG
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AA
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WA
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SAM
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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.