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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
401
EverQuote
EVER
$834M
– –
-448,022
Closed -$26.1M
EYE icon
402
National Vision
EYE
$1.85B
– –
-460,857
Closed -$14.1M
FCN icon
403
FTI Consulting
FCN
$4.23B
– –
-30,114
Closed -$3.45M
GLPI icon
404
Gaming and Leisure Properties
GLPI
$12.4B
– –
-44,191
Closed -$1.53M
GNTX icon
405
Gentex
GNTX
$5.14B
– –
-11,843
Closed -$305K
HLNE icon
406
Hamilton Lane
HLNE
$5.56B
– –
-48,315
Closed -$3.25M
HRI icon
407
Herc Holdings
HRI
$5.64B
– –
-218,742
Closed -$6.72M
HTHT icon
408
Huazhu Hotels Group
HTHT
$13B
– –
-435,895
Closed -$15.3M
HYLN icon
409
Hyliion Holdings
HYLN
$703M
– –
-240,439
Closed -$6.6M
IDYA icon
410
IDEAYA Biosciences
IDYA
$3.47B
– –
-106,009
Closed -$1.51M
ILMN icon
411
Illumina
ILMN
$30.2B
– –
-724
Closed -$261K
INTC icon
412
Intel
INTC
$510B
– –
-4,750
Closed -$284K
ITRI icon
413
Itron
ITRI
$4.62B
– –
-21,100
Closed -$1.4M
JPM icon
414
JPMorgan Chase
JPM
$955B
– –
-2,343
Closed -$220K
KBR icon
415
KBR
KBR
$4.58B
– –
-333,868
Closed -$7.53M
KGC icon
416
Kinross Gold
KGC
$30.5B
– –
-348,000
Closed -$2.51M
KOD icon
417
Kodiak Sciences
KOD
$2.73B
– –
-190,473
Closed -$10.3M
KZR
418
DELISTED
Kezar Life Sciences
KZR
– –
-18,000
Closed -$932K
LEGN icon
419
Legend Biotech
LEGN
$3.69B
– –
-365,174
Closed -$15.5M
LITS
420
Lite Strategy Inc
LITS
$32.5M
– –
-9,250
Closed -$764K
MGNI icon
421
Magnite
MGNI
$2.96B
– –
-2,713,353
Closed -$18.1M
MPT
422
Medical Properties Trust
MPT
$2.79B
– –
-80,195
Closed -$1.51M
MRCY icon
423
Mercury Systems
MRCY
$6.45B
– –
-58,099
Closed -$4.57M
MREO
424
Mereo BioPharma
MREO
$48.4M
– –
-250,000
Closed -$765K
MRTN icon
425
Marten Transport
MRTN
$1.22B
– –
-455,127
Closed -$7.63M
15 16
17
18 19

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.