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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
PATK icon
451
Patrick Industries
PATK
$2.81B
– –
-88,119
Closed -$1.65M
PFSI icon
452
PennyMac Financial
PFSI
$3.95B
– –
-75,900
Closed -$1.68M
PMT
453
PennyMac Mortgage Investment
PMT
$826M
– –
-189,900
Closed -$2.02M
RCUS icon
454
Arcus Biosciences
RCUS
$3.52B
– –
-25,000
Closed -$347K
REXR icon
455
Rexford Industrial Realty
REXR
$8.43B
– –
-63,889
Closed -$2.62M
ROCK icon
456
Gibraltar Industries
ROCK
$1.33B
– –
-278,115
Closed -$11.9M
RUSHA icon
457
Rush Enterprises Class A
RUSHA
$6.29B
– –
-357,232
Closed -$5.07M
RWT
458
Redwood Trust
RWT
$577M
– –
-256,966
Closed -$1.3M
SAFT icon
459
Safety Insurance
SAFT
$1.52B
– –
-3,761
Closed -$318K
SEDG icon
460
SolarEdge
SEDG
$2.62B
– –
-7,610
Closed -$623K
SFBS
461
ServisFirst Bancshares
SFBS
$4.9B
– –
-7,229
Closed -$212K
SON icon
462
Sonoco
SON
$5.59B
– –
-5,060
Closed -$235K
SPXC icon
463
SPX Corp
SPXC
$10.9B
– –
-70,790
Closed -$2.31M
SSD icon
464
Simpson Manufacturing
SSD
$7.88B
– –
-34,273
Closed -$2.12M
SSTI icon
465
SoundThinking
SSTI
$101M
– –
-139,714
Closed -$3.84M
STAA icon
466
STAAR Surgical
STAA
$1.22B
– –
-10,000
Closed -$323K
STKS icon
467
The ONE Group
STKS
$56.2M
– –
-11,524
Closed -$15K
STNE icon
468
StoneCo
STNE
$2.74B
– –
-624,576
Closed -$13.6M
SUN icon
469
Sunoco
SUN
$14.4B
– –
-100,950
Closed -$1.58M
TCMD icon
470
Tactile Systems Technology
TCMD
$653M
– –
-185,851
Closed -$7.46M
THG icon
471
Hanover Insurance
THG
$8.13B
– –
-2,747
Closed -$249K
TRU icon
472
TransUnion
TRU
$15.4B
– –
-6,230
Closed -$412K
TRVI icon
473
Trevi Therapeutics
TRVI
$2.58B
– –
-117,371
Closed -$386K
TTEC icon
474
TTEC Holdings
TTEC
$125M
– –
-9,296
Closed -$341K
TTEK icon
475
Tetra Tech
TTEK
$8.66B
– –
-238,240
Closed -$3.37M
17 18
19
20 21

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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.