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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.35B
$26.1M 0.82%
+257,880
New +$22.5M
AYX
27
DELISTED
Alteryx Inc
AYX
$26M 0.82%
238,326
-120,678
-34% -$11M
PAGS icon
28
PagSeguro Digital
PAGS
$2.57B
$24.7M 0.77%
634,544
-177,673
-22% -$5.5M
CYTK icon
29
Cytokinetics
CYTK
$11B
$24.6M 0.77%
+2,187,614
New +$21.1M
ZS icon
30
Zscaler
ZS
$23B
$23.6M 0.74%
308,144
-12,542
-4% -$893K
BOOT icon
31
Boot Barn
BOOT
$4.55B
$23.5M 0.74%
659,051
+12,241
+2% +$369K
WING icon
32
Wingstop
WING
$3.68B
$22.8M 0.71%
240,322
-29,039
-11% -$2.37M
SKY icon
33
Champion Homes
SKY
$4.48B
$22.5M 0.71%
821,988
+329,553
+67% +$7.5M
RETA
34
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$22.3M 0.7%
236,639
+91,817
+63% +$7.93M
EDU icon
35
New Oriental
EDU
$7.84B
$22.2M 0.69%
+229,418
New +$20.5M
VCEL icon
36
Vericel Corp
VCEL
$2.3B
$21.9M 0.68%
1,157,055
+7,204
+0.6% +$123K
BAND
37
Bandwidth Inc
BAND
$1.91B
$21.7M 0.68%
289,453
-105,424
-27% -$7.69M
MRCY icon
38
Mercury Systems
MRCY
$6.2B
$21.5M 0.68%
306,314
+92,437
+43% +$6.41M
SIBN icon
39
SI-BONE Inc
SIBN
$737M
$21M 0.66%
1,031,448
+36,751
+4% +$631K
NKE icon
40
Nike
NKE
$61.9B
$20.2M 0.63%
241,077
-145,282
-38% -$12.2M
NEO icon
41
NeoGenomics
NEO
$1.81B
$20M 0.63%
912,338
+162,888
+22% +$3.57M
ARRY
42
DELISTED
Array Biopharma Inc
ARRY
$20M 0.63%
432,003
-1,376,576
-76% -$38.7M
FRPT icon
43
Freshpet
FRPT
$2.83B
$20M 0.63%
439,633
-20,300
-4% -$919K
ORTX
44
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$20M 0.63%
142,937
+56,323
+65% +$9.89M
ODT
45
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$19.2M 0.6%
523,833
+356,417
+213% +$8.54M
UPLD icon
46
Upland Software
UPLD
$12M
$19M 0.6%
41,714
+4,435
+12% +$2.03M
LGIH icon
47
LGI Homes
LGIH
$1.4B
$19M 0.59%
265,566
+5,223
+2% +$362K
NTRA icon
48
Natera
NTRA
$37.5B
$18.2M 0.57%
+659,177
New +$14.5M
KIDS icon
49
OrthoPediatrics
KIDS
$485M
$17.8M 0.56%
456,795
-23,393
-5% -$943K
GDS icon
50
GDS Holdings
GDS
$6.34B
$17.6M 0.55%
469,464
-63,218
-12% -$2.3M
1
2
3 4 5

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.