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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
426
Barrick Mining
B
$61.5B
– –
-936,014
Closed -$17.1M
GOOGL icon
427
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-132,760
Closed -$7.71M
GOTU icon
428
Gaotu Techedu
GOTU
$434M
– –
-955,474
Closed -$40.5M
GSBC icon
429
Great Southern Bancorp
GSBC
$874M
– –
-5,544
Closed -$224K
HTGC icon
430
Hercules Capital
HTGC
$3.07B
– –
-25,777
Closed -$197K
ICFI icon
431
ICF International
ICFI
$1.46B
– –
-127,468
Closed -$8.76M
ICHR icon
432
Ichor Holdings
ICHR
$2.62B
– –
-442,444
Closed -$8.48M
ITUB icon
433
Itaú Unibanco
ITUB
$93.2B
– –
-6,444,068
Closed -$21.1M
KALA icon
434
KALA BIO
KALA
$14.1M
– –
-202
Closed -$4.43M
KURA icon
435
Kura Oncology
KURA
$800M
– –
-30,000
Closed -$299K
KWEB icon
436
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-28,300
Closed -$1.28M
LADR
437
Ladder Capital
LADR
$1.21B
– –
-19,015
Closed -$90K
LKFN icon
438
Lakeland Financial Corp
LKFN
$1.56B
– –
-7,268
Closed -$267K
LOGI icon
439
Logitech
LOGI
$14.7B
– –
-9,127
Closed -$391K
LPX icon
440
Louisiana-Pacific
LPX
$5.06B
– –
-172,700
Closed -$2.97M
M icon
441
Macy's
M
$6.53B
– –
-13,417
Closed -$66K
MCRI icon
442
Monarch Casino & Resort
MCRI
$2.2B
– –
-34,819
Closed -$977K
MGIC
443
DELISTED
Magic Software Enterprises
MGIC
– –
-21,759
Closed -$175K
MGRC icon
444
McGrath RentCorp
MGRC
$2.81B
– –
-70,442
Closed -$3.69M
MNTS icon
445
Momentus
MNTS
$76.3M
– –
-14
Closed -$1.7M
MSA icon
446
Mine Safety
MSA
$7.35B
– –
-30,375
Closed -$3.07M
NSA
447
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,451
Closed -$250K
OKTA icon
448
Okta
OKTA
$24.7B
– –
-8,400
Closed -$1.03M
OSK icon
449
Oshkosh
OSK
$8.79B
– –
-4,672
Closed -$301K
OUT icon
450
Outfront Media
OUT
$5.61B
– –
-555,617
Closed -$7.37M
16 17
18
19 20

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.