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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
-9.26%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.14%
AUM
$2.99B
AUM Growth
-$767M
Cap. Flow
-$133M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.3M
2
JD icon
JD.com
JD
+$60.7M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.5M
2
PBR icon
Petrobras
PBR
+$40.3M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
426
Copa Holdings
CPA
$5.86B
– –
-247,848
Closed -$26.8M
CRI icon
427
Carter's
CRI
$1.48B
– –
-4,655
Closed -$509K
CUZ icon
428
Cousins Properties
CUZ
$4.93B
– –
-90,900
Closed -$3.75M
CZR icon
429
Caesars Entertainment
CZR
$6.12B
– –
-44,766
Closed -$2.67M
DFS
430
DELISTED
Discover Financial Services
DFS
– –
-2,623
Closed -$222K
DKNG icon
431
DraftKings
DKNG
$10.9B
– –
-600,000
Closed -$6.42M
DLB icon
432
Dolby
DLB
$5.72B
– –
-8,137
Closed -$560K
DOW icon
433
Dow Inc
DOW
$22B
– –
-36,360
Closed -$1.99M
DRH icon
434
Diamondrock Hospitality Co
DRH
$2.6B
– –
-572,098
Closed -$6.34M
EEFT icon
435
Euronet Worldwide
EEFT
$2.71B
– –
-1,929
Closed -$304K
ENOV icon
436
Enovis
ENOV
$1.49B
– –
-82,246
Closed -$5.15M
EPD icon
437
Enterprise Products Partners
EPD
$82.5B
– –
-110,000
Closed -$3.1M
EPR icon
438
EPR Properties
EPR
$4.7B
– –
-8,119
Closed -$574K
ESS icon
439
Essex Property Trust
ESS
$18.3B
– –
-839
Closed -$252K
EXAS
440
DELISTED
Exact Sciences
EXAS
– –
-6,947
Closed -$642K
FCFS icon
441
FirstCash
FCFS
$8.95B
– –
-5,892
Closed -$475K
FCX icon
442
Freeport-McMoran
FCX
$95.2B
– –
-2,005,831
Closed -$26.3M
FND icon
443
Floor & Decor
FND
$6.35B
– –
-64,970
Closed -$3.3M
FOSL icon
444
PUT
Fossil Group
FOSL
$345M
– –
-90,500
Closed -$77K
FUN icon
445
Cedar Fair
FUN
$1.6B
– –
-86,000
Closed -$4.77M
FWONK icon
446
Liberty Media Series C
FWONK
$24.8B
– –
-978,676
Closed -$43.5M
GABC icon
447
German American Bancorp
GABC
$1.91B
– –
-16,666
Closed -$594K
GIB icon
448
CGI
GIB
$15.3B
– –
-8,000
Closed -$670K
HD icon
449
Home Depot
HD
$347B
– –
-1,147
Closed -$250K
HEES
450
DELISTED
H&E Equipment Services
HEES
– –
-313,084
Closed -$10.5M
16 17
18
19 20

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Driehaus Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.

  • Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
  • Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
  • Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
  • Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
  • Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
  • Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
  • Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.