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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
+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
EEFT icon
451
Euronet Worldwide
EEFT
$2.92B
$304K 0.01%
1,929
-1,237
-39% -$187K
INTC icon
452
Intel
INTC
$460B
$304K 0.01%
+5,078
New +$284K
TRU icon
453
TransUnion
TRU
$15.4B
$304K 0.01%
+3,546
New +$295K
BAC icon
454
Bank of America
BAC
$433B
$299K 0.01%
8,501
-362
-4% -$11.7K
ARCE
455
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$299K 0.01%
6,754
-39,384
-85% -$1.75M
ALSN icon
456
Allison Transmission
ALSN
$9.57B
$298K 0.01%
+6,170
New +$287K
KSU
457
DELISTED
Kansas City Southern
KSU
$296K 0.01%
+1,930
New +$283K
CASY icon
458
Casey's General Stores
CASY
$32.1B
$281K 0.01%
1,768
+513
+41% +$84.9K
WM icon
459
Waste Management
WM
$90.9B
$277K 0.01%
2,428
-56
-2% -$6.32K
CDMO
460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$268K 0.01%
+35,000
New +$204K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$27.4B
$263K 0.01%
+2,281
New +$227K
LMT icon
462
Lockheed Martin
LMT
$132B
$257K 0.01%
+661
New +$254K
MDT icon
463
Medtronic
MDT
$110B
$257K 0.01%
+2,261
New +$248K
RTX icon
464
RTX Corp
RTX
$289B
$257K 0.01%
2,728
-126
-4% -$11.4K
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
$256K 0.01%
+2,244
New +$238K
ESS icon
466
Essex Property Trust
ESS
$18.1B
$252K 0.01%
839
+176
+27% +$55.6K
INDA icon
467
iShares MSCI India ETF
INDA
$6.88B
$251K 0.01%
7,135
– –
HD icon
468
Home Depot
HD
$332B
$250K 0.01%
+1,147
New +$260K
BMY icon
469
Bristol-Myers Squibb
BMY
$132B
$241K 0.01%
+3,758
New +$215K
AGCO icon
470
AGCO
AGCO
$7.76B
$238K 0.01%
3,080
+7
+0.2% +$537
CGNX icon
471
Cognex
CGNX
$10.4B
$238K 0.01%
+4,250
New +$220K
PRAH
472
DELISTED
PRA Health Sciences, Inc.
PRAH
$238K 0.01%
2,145
+3
+0.1% +$309
CAE icon
473
CAE Inc. Common Shares
CAE
$8.31B
$236K 0.01%
8,918
+21
+0.2% +$541
NDSN icon
474
Nordson
NDSN
$16.4B
$234K 0.01%
1,436
-5,254
-79% -$830K
CDW icon
475
CDW
CDW
$18.6B
$232K 0.01%
1,625
-32
-2% -$4.23K
17 18
19
20 21

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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.