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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.57B
$24M 0.78%
519,269
-115,275
-18% -$5.35M
BOOT icon
27
Boot Barn
BOOT
$4.55B
$24M 0.78%
687,870
+28,819
+4% +$959K
NICE icon
28
Nice
NICE
$5.29B
$23M 0.75%
159,812
-150,849
-49% -$22.5M
PLMR icon
29
Palomar
PLMR
$3.65B
$22.9M 0.74%
579,852
+224,824
+63% +$7.02M
NTRA icon
30
Natera
NTRA
$37.5B
$22.5M 0.73%
687,441
+28,264
+4% +$836K
MELI icon
31
Mercado Libre
MELI
$91.3B
$22.2M 0.72%
40,320
-16,495
-29% -$10M
MRCY icon
32
Mercury Systems
MRCY
$6.2B
$20.6M 0.67%
254,185
-52,129
-17% -$4.12M
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.17B
$20.6M 0.67%
348,458
-116,601
-25% -$7.44M
PRFT
34
DELISTED
Perficient Inc
PRFT
$19.8M 0.64%
+512,533
New +$18.6M
BSAC icon
35
Banco Santander Chile
BSAC
$15.8B
$19.7M 0.64%
703,185
+247,350
+54% +$7.14M
MU icon
36
Micron Technology
MU
$1.04T
$19.5M 0.64%
+456,152
New +$20.6M
INFY icon
37
Infosys
INFY
$45B
$19.5M 0.64%
+1,718,078
New +$19.3M
NBIS
38
Nebius Group N.V.
NBIS
$47.7B
$19M 0.62%
542,956
+536,467
+8,267% +$20.2M
CIB icon
39
Grupo Cibest SA
CIB
$20.4B
$18.8M 0.61%
379,778
+314,078
+478% +$15.8M
SIBN icon
40
SI-BONE Inc
SIBN
$737M
$18.7M 0.61%
1,057,293
+25,845
+3% +$495K
WPM icon
41
Wheaton Precious Metals
WPM
$50.6B
$18.6M 0.6%
707,957
-374,678
-35% -$10.1M
EHTH icon
42
eHealth
EHTH
$42.5M
$17.6M 0.57%
263,457
-49,062
-16% -$4.43M
ORTX
43
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$17.4M 0.56%
146,105
+3,168
+2% +$442K
KNL
44
DELISTED
Knoll, Inc.
KNL
$17.2M 0.56%
677,413
+490,299
+262% +$11.6M
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$17.1M 0.56%
213,375
-23,264
-10% -$1.97M
BAND
46
Bandwidth Inc
BAND
$1.91B
$17.1M 0.56%
262,963
-26,490
-9% -$2.07M
KIDS icon
47
OrthoPediatrics
KIDS
$485M
$16.8M 0.55%
475,472
+18,677
+4% +$647K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$10B
$16.2M 0.53%
445,859
– –
SAIA icon
49
Saia
SAIA
$11.3B
$16.1M 0.52%
+172,153
New +$13.7M
FG
50
DELISTED
FGL Holdings Ordinary Shares
FG
$15.7M 0.51%
1,964,219
+150,000
+8% +$1.19M
1
2
3 4 5

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.