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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
WCN
451
Waste Connections
WCN
$41.9B
$265K 0.01%
2,878
-3,007
-51% -$278K
BAC icon
452
Bank of America
BAC
$433B
$259K 0.01%
8,863
-1,361
-13% -$39.1K
DXCM icon
453
DexCom
DXCM
$28.8B
$249K 0.01%
+6,684
New +$260K
RTX icon
454
RTX Corp
RTX
$289B
$245K 0.01%
2,854
+215
+8% +$17.9K
HEI icon
455
HEICO Corp
HEI
$49.5B
$244K 0.01%
1,952
+6
+0.3% +$820
TW icon
456
Tradeweb Markets
TW
$20.8B
$241K 0.01%
6,519
-157
-2% -$6.94K
INDA icon
457
iShares MSCI India ETF
INDA
$6.88B
$240K 0.01%
7,135
-3,372
-32% -$111K
OTRK
458
DELISTED
Ontrak
OTRK
$236K 0.01%
167
-1,623
-91% -$2.45M
AGCO icon
459
AGCO
AGCO
$7.76B
$233K 0.01%
+3,073
New +$226K
NVEE
460
DELISTED
NV5 Global
NVEE
$232K 0.01%
13,600
-254,748
-95% -$4.63M
FBIN icon
461
Fortune Brands Innovations
FBIN
$5.88B
$228K 0.01%
+4,885
New +$222K
CAE icon
462
CAE Inc. Common Shares
CAE
$8.31B
$226K 0.01%
8,897
-9
-0.1% -$237
TEAM icon
463
Atlassian
TEAM
$24.9B
$219K 0.01%
1,745
-13
-0.7% -$1.77K
ESS icon
464
Essex Property Trust
ESS
$18.1B
$217K 0.01%
+663
New +$207K
PRAH
465
DELISTED
PRA Health Sciences, Inc.
PRAH
$213K 0.01%
+2,142
New +$213K
DFS
466
DELISTED
Discover Financial Services
DFS
$211K 0.01%
2,599
-400
-13% -$33K
CEO
467
DELISTED
CNOOC Limited
CEO
$210K 0.01%
+1,381
New +$217K
CDW icon
468
CDW
CDW
$18.6B
$204K 0.01%
+1,657
New +$190K
ULTA icon
469
Ulta Beauty
ULTA
$22.2B
$204K 0.01%
814
-832
-51% -$255K
CVX icon
470
Chevron
CVX
$383B
$203K 0.01%
1,712
-264
-13% -$32.1K
CASY icon
471
Casey's General Stores
CASY
$32.1B
$202K 0.01%
+1,255
New +$207K
TMO icon
472
Thermo Fisher Scientific
TMO
$214B
$202K 0.01%
693
-109
-14% -$31.2K
VEEV icon
473
Veeva Systems
VEEV
$32.7B
$201K 0.01%
1,315
-7,351
-85% -$1.18M
CVLG icon
474
Covenant Logistics
CVLG
$928M
$184K 0.01%
+22,400
New +$172K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$164K 0.01%
+13,344
New +$173K
17 18
19
20 21

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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.