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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
(-20%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$65.3M |
| 2 |
JD.com
JD
|
+$60.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$35.3M |
| 5 |
Vale
VALE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Hingham Institution for Saving
HIFS
$658M
| – | – |
-2,885
| Closed | -$606K |
|
452
Herc Holdings
HRI
$5.62B
| – | – |
-68,851
| Closed | -$3.37M |
|
453
Host Hotels & Resorts
HST
$16B
| – | – |
-341,928
| Closed | -$6.34M |
|
454
Hubbell
HUBB
$26.8B
| – | – |
-6,093
| Closed | -$901K |
|
455
Hexcel
HXL
$7.79B
| – | – |
-8,193
| Closed | -$601K |
|
456
IDEX
IEX
$17.2B
| – | – |
-1,866
| Closed | -$321K |
|
457
InterContinental Hotels
IHG
$23.5B
| – | – |
-43,800
| Closed | -$3.01M |
|
458
iShares Latin America 40 ETF
ILF
$3.8B
| – | – |
-12,400
| Closed | -$421K |
|
459
Illumina
ILMN
$29.3B
| – | – |
-2,780
| Closed | -$897K |
|
460
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-7,135
| Closed | -$251K |
|
461
Independent Bank
INDB
$4B
| – | – |
-5,683
| Closed | -$473K |
|
|
INN
462
Summit Hotel Properties
INN
$720M
| – | – |
-390,930
| Closed | -$4.82M |
|
463
Interparfums
IPAR
$3.81B
| – | – |
-32,602
| Closed | -$2.37M |
|
464
JELD-WEN Holding
JELD
$154M
| – | – |
-97,022
| Closed | -$2.27M |
|
465
Kadant
KAI
$3.95B
| – | – |
-74,091
| Closed | -$7.8M |
|
466
Kaiser Aluminum
KALU
$2.8B
| – | – |
-4,242
| Closed | -$470K |
|
467
Knowles
KN
$3.36B
| – | – |
-303,341
| Closed | -$6.42M |
|
468
Kearny Financial
KRNY
$604M
| – | – |
-555,184
| Closed | -$7.68M |
|
469
Kontoor Brands
KTB
$4.36B
| – | – |
-16,701
| Closed | -$701K |
|
470
Leidos
LDOS
$17B
| – | – |
-2,264
| Closed | -$222K |
|
471
Lockheed Martin
LMT
$135B
| – | – |
-661
| Closed | -$257K |
|
|
LOVE
472
LoveSac
LOVE
$252M
| – | – |
-383,232
| Closed | -$6.15M |
|
473
Lamb Weston
LW
$7.16B
| – | – |
-2,353
| Closed | -$202K |
|
474
LyondellBasell Industries
LYB
$19.8B
| – | – |
-29,367
| Closed | -$2.77M |
|
475
Live Nation Entertainment
LYV
$42.3B
| – | – |
-14,680
| Closed | -$1.05M |
|
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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.