We are live on ! Find out more
DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
426
PagerDuty
PD
$830M
$402K 0.01%
+17,200
New +$423K
WASH icon
427
Washington Trust Bancorp
WASH
$748M
$400K 0.01%
7,429
-5,491
-43% -$282K
PRTA icon
428
Prothena Corp
PRTA
$448M
$396K 0.01%
+25,000
New +$268K
CMCSA icon
429
Comcast
CMCSA
$87.3B
$391K 0.01%
8,701
+146
+2% +$6.5K
NVDA icon
430
NVIDIA
NVDA
$4.6T
$384K 0.01%
+65,360
New +$340K
RPM icon
431
RPM International
RPM
$13.8B
$381K 0.01%
4,959
-14,190
-74% -$1.03M
SAM icon
432
Boston Beer
SAM
$1.95B
$378K 0.01%
1,000
+200
+25% +$75.3K
SBAC icon
433
SBA Communications
SBAC
$19.8B
$373K 0.01%
1,546
– –
APLS
434
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$372K 0.01%
+75,000
New +$2.08M
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.86B
$369K 0.01%
6,599
+1,714
+35% +$90.1K
T icon
436
AT&T
T
$164B
$369K 0.01%
12,491
-62
-0.5% -$1.79K
ARGO
437
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$367K 0.01%
5,576
-4,392
-44% -$287K
DXCM icon
438
DexCom
DXCM
$29B
$366K 0.01%
6,700
+16
+0.2% +$759
JPM icon
439
JPMorgan Chase
JPM
$916B
$359K 0.01%
2,572
-4
-0.2% -$513
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.1B
$358K 0.01%
1,672
-343
-17% -$69.6K
TOWN icon
441
Towne Bank
TOWN
$3.54B
$338K 0.01%
12,137
-9,355
-44% -$262K
VZ icon
442
Verizon
VZ
$197B
$338K 0.01%
+5,501
New +$332K
TDG icon
443
TransDigm Group
TDG
$70.7B
$333K 0.01%
+594
New +$325K
MSCI icon
444
MSCI
MSCI
$42.4B
$325K 0.01%
1,260
+11
+0.9% +$2.68K
IEX icon
445
IDEX
IEX
$17B
$321K 0.01%
1,866
-700
-27% -$113K
NBLX
446
DELISTED
Noble Midstream Partners LP
NBLX
$319K 0.01%
+12,000
New +$284K
PLD icon
447
Prologis
PLD
$136B
$316K 0.01%
+3,550
New +$315K
OSK icon
448
Oshkosh
OSK
$8.82B
$312K 0.01%
+3,300
New +$284K
BRO icon
449
Brown & Brown
BRO
$25.1B
$311K 0.01%
+7,878
New +$296K
C icon
450
Citigroup
C
$213B
$310K 0.01%
+3,880
New +$287K
16 17
18
19 20

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.