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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
BLK icon
451
Blackrock
BLK
$170B
$205K 0.01%
+436
New +$197K
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$205K 0.01%
+1,565
New +$202K
HST icon
453
Host Hotels & Resorts
HST
$17.4B
$190K 0.01%
+10,443
New +$197K
WPX
454
DELISTED
WPX Energy, Inc.
WPX
$184K 0.01%
16,027
-21,181
-57% -$263K
SHSP
455
DELISTED
SharpSpring, Inc.
SHSP
$183K 0.01%
14,100
-15,900
-53% -$266K
JE
456
DELISTED
Just Energy Group Inc
JE
$157K ﹤0.01%
+1,106
New +$133K
QQQ icon
457
PUT
Invesco QQQ Trust
QQQ
$445B
$154K ﹤0.01%
+33,000
New +$6.07M
MYOK
458
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$148K ﹤0.01%
+51,000
New +$2.48M
AAT
459
American Assets Trust
AAT
$1.48B
– –
-34,253
Closed -$1.57M
ADI icon
460
Analog Devices
ADI
$178B
– –
-2,193
Closed -$231K
ADP icon
461
Automatic Data Processing
ADP
$106B
– –
-2,105
Closed -$336K
AGNC icon
462
AGNC Investment
AGNC
$12.9B
– –
-196,218
Closed -$3.53M
AGS
463
DELISTED
PlayAGS
AGS
– –
-492,761
Closed -$11.8M
AMRC icon
464
Ameresco
AMRC
$1.04B
– –
-331,230
Closed -$5.36M
AMWD
465
DELISTED
American Woodmark
AMWD
– –
-140,384
Closed -$11.6M
APPS icon
466
Digital Turbine
APPS
$1.02B
– –
-410,730
Closed -$1.44M
ATRA icon
467
Atara Biotherapeutics
ATRA
$70.4M
– –
-7,738
Closed -$7.69M
OPTU
468
Optimum Communications Inc
OPTU
$298M
– –
-188,609
Closed -$4.05M
AUDC icon
469
AudioCodes
AUDC
$249M
– –
-30,053
Closed -$416K
AVB icon
470
AvalonBay Communities
AVB
$27.2B
– –
-6,770
Closed -$1.36M
BA icon
471
Boeing
BA
$175B
– –
-609
Closed -$232K
BALL icon
472
Ball Corp
BALL
$17.8B
– –
-68,679
Closed -$3.97M
BE icon
473
Bloom Energy
BE
$47.5B
– –
-445,335
Closed -$5.75M
BF.B icon
474
Brown-Forman Class B
BF.B
$13.3B
– –
-15,286
Closed -$807K
BIDU icon
475
Baidu
BIDU
$35.7B
– –
-78,488
Closed -$12.9M
17 18
19
20 21

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WHG
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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.