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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
426
OGE Energy
OGE
$10.2B
$269K 0.01%
+6,324
New +$268K
DHI icon
427
D.R. Horton
DHI
$42B
$268K 0.01%
6,222
-3,141
-34% -$139K
HUM icon
428
Humana
HUM
$46.5B
$265K 0.01%
+1,000
New +$254K
HEI icon
429
HEICO Corp
HEI
$50.3B
$260K 0.01%
+1,946
New +$216K
MRK icon
430
Merck
MRK
$326B
$256K 0.01%
3,197
-222
-6% -$17K
HE icon
431
Hawaiian Electric Industries
HE
$2.28B
$251K 0.01%
+5,768
New +$242K
CSCO icon
432
Cisco
CSCO
$456B
$250K 0.01%
4,563
-2,455
-35% -$136K
NBIS
433
Nebius Group N.V.
NBIS
$42.2B
$247K 0.01%
6,489
-676,835
-99% -$25.1M
CVX icon
434
Chevron
CVX
$375B
$246K 0.01%
1,976
+35
+2% +$4.23K
CAE icon
435
CAE Inc. Common Shares
CAE
$8.44B
$239K 0.01%
+8,906
New +$218K
TMO icon
436
Thermo Fisher Scientific
TMO
$212B
$236K 0.01%
802
-203
-20% -$55.9K
ANET icon
437
Arista Networks
ANET
$211B
$235K 0.01%
+14,496
New +$251K
DFS
438
DELISTED
Discover Financial Services
DFS
$233K 0.01%
+2,999
New +$232K
PCAR icon
439
PACCAR
PCAR
$72.3B
$230K 0.01%
4,806
-333
-6% -$15.5K
TEAM icon
440
Atlassian
TEAM
$25.9B
$230K 0.01%
1,758
-5,652
-76% -$681K
JPM icon
441
JPMorgan Chase
JPM
$947B
$227K 0.01%
2,034
-402
-17% -$44.3K
BRKR icon
442
Bruker
BRKR
$9.4B
$225K 0.01%
+4,502
New +$190K
XOM icon
443
ExxonMobil
XOM
$636B
$224K 0.01%
2,921
-517
-15% -$40K
AMD icon
444
Advanced Micro Devices
AMD
$746B
$218K 0.01%
7,169
-9,051
-56% -$258K
RTX icon
445
RTX Corp
RTX
$292B
$216K 0.01%
+2,639
New +$221K
BAH icon
446
Booz Allen Hamilton
BAH
$8.74B
$211K 0.01%
+3,185
New +$196K
CMI icon
447
Cummins
CMI
$88.1B
$211K 0.01%
1,229
-86
-7% -$14.1K
TMUS icon
448
T-Mobile US
TMUS
$198B
$210K 0.01%
+2,836
New +$211K
ODFL icon
449
Old Dominion Freight Line
ODFL
$47.3B
$209K 0.01%
4,206
-3,165
-43% -$154K
RHP icon
450
Ryman Hospitality Properties
RHP
$8.53B
$206K 0.01%
2,545
-33,599
-93% -$2.75M
16 17
18
19 20

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.