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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
426
SBA Communications
SBAC
$19.3B
$373K 0.01%
1,546
-754
-33% -$187K
MIDD icon
427
Middleby
MIDD
$6.03B
$361K 0.01%
3,087
-2,244
-42% -$275K
MKTX icon
428
MarketAxess Holdings
MKTX
$5.78B
$361K 0.01%
1,101
-144
-12% -$51.5K
T icon
429
AT&T
T
$159B
$359K 0.01%
+12,553
New +$333K
META icon
430
Meta Platforms (Facebook)
META
$1.37T
$354K 0.01%
1,990
-307
-13% -$58.4K
EVRI
431
DELISTED
Everi Holdings
EVRI
$349K 0.01%
41,200
-864,229
-95% -$8.85M
ABT icon
432
Abbott
ABT
$183B
$343K 0.01%
4,105
-113
-3% -$9.6K
DHR icon
433
Danaher
DHR
$138B
$336K 0.01%
+2,626
New +$329K
ORCL icon
434
Oracle
ORCL
$367B
$336K 0.01%
6,108
-940
-13% -$51.9K
MRK icon
435
Merck
MRK
$321B
$330K 0.01%
4,111
+914
+29% +$73.3K
TPIC
436
DELISTED
TPI Composites
TPIC
$319K 0.01%
+17,000
New +$363K
WAAS
437
DELISTED
AquaVenture Holdings Limited
WAAS
$319K 0.01%
+16,400
New +$297K
BIP icon
438
Brookfield Infrastructure Partners
BIP
$19.5B
$313K 0.01%
+10,584
New +$287K
JPM icon
439
JPMorgan Chase
JPM
$933B
$303K 0.01%
2,576
+542
+27% +$61.3K
TRGP icon
440
Targa Resources
TRGP
$57.6B
$301K 0.01%
+7,500
New +$286K
FSV icon
441
FirstService
FSV
$6.65B
$294K 0.01%
+2,866
New +$292K
SAM icon
442
Boston Beer
SAM
$1.93B
$291K 0.01%
+800
New +$314K
WHR icon
443
Whirlpool
WHR
$2.47B
$290K 0.01%
+1,831
New +$263K
BURL icon
444
Burlington
BURL
$23.4B
$286K 0.01%
+1,431
New +$263K
WM icon
445
Waste Management
WM
$90.9B
$286K 0.01%
+2,484
New +$290K
V icon
446
Visa
V
$673B
$285K 0.01%
1,655
-255
-13% -$45.4K
BZUN
447
Baozun
BZUN
$173M
$278K 0.01%
6,509
-8,508
-57% -$404K
AIV
448
Aimco
AIV
$383M
$277K 0.01%
+39,831
New +$270K
MSCI icon
449
MSCI
MSCI
$41.9B
$272K 0.01%
1,249
-437
-26% -$101K
PGR icon
450
Progressive
PGR
$124B
$266K 0.01%
3,448
-532
-13% -$41.8K
16 17
18
19 20

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.