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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
451
Universal Technical Institute
UTI
$2.33B
– –
-689,061
Closed -$4.79M
UWMC icon
452
UWM Holdings
UWMC
$624M
– –
-509,100
Closed -$5.14M
VIPS icon
453
Vipshop
VIPS
$7.46B
– –
-1,255,971
Closed -$25M
VVX icon
454
V2X
VVX
$2.44B
– –
-127,542
Closed -$6.27M
WSC icon
455
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-589,577
Closed -$7.25M
YUMC icon
456
Yum China
YUMC
$16.3B
– –
-662,715
Closed -$31.9M
ZTO icon
457
ZTO Express
ZTO
$18B
– –
-6,000
Closed -$220K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
– –
-16,543
Closed -$101K
PETQ
459
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-373,283
Closed -$13M
PRFT
460
DELISTED
Perficient Inc
PRFT
– –
-243,450
Closed -$8.71M
BIG
461
DELISTED
Big Lots, Inc.
BIG
– –
-233,429
Closed -$9.8M
AYX
462
DELISTED
Alteryx Inc
AYX
– –
-45,371
Closed -$7.45M
VAPO
463
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-95,553
Closed -$31.3M
ARCE
464
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-260,729
Closed -$11.3M
BLU
465
DELISTED
BELLUS Health Inc.
BLU
– –
-332,532
Closed -$3.42M
ASAP
466
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-95,151
Closed -$5M
PFHD
467
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-103,655
Closed -$1.44M
BNFT
468
DELISTED
Benefitfocus, Inc.
BNFT
– –
-46,123
Closed -$496K
TSC
469
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-464,038
Closed -$7.29M
DRNA
470
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,013,087
Closed -$25.7M
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
– –
-3,918
Closed -$263K
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,258
Closed -$213K
GLUU
473
DELISTED
Glu Mobile Inc.
GLUU
– –
-772,263
Closed -$7.16M
MNTA
474
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-314,059
Closed -$10.4M
PRNB
475
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-140,641
Closed -$8.41M
16 17 18
19
20

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.