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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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
26
Axsome Therapeutics
AXSM
$12.4B
$28.5M 0.76%
+275,717
New +$11.1M
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28.4M 0.75%
356,910
+186,451
+109% +$11M
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
$27.2M 0.72%
367,097
-133,004
-27% -$9.13M
PRFT
29
DELISTED
Perficient Inc
PRFT
$27.1M 0.72%
588,147
+75,614
+15% +$3.08M
GLOB icon
30
Globant
GLOB
$1.35B
$27.1M 0.72%
255,490
-21,238
-8% -$2.11M
CPA icon
31
Copa Holdings
CPA
$5.56B
$26.8M 0.71%
247,848
-141,434
-36% -$14.8M
SIMO icon
32
Silicon Motion
SIMO
$9.19B
$26.5M 0.7%
+522,656
New +$22.4M
CROX icon
33
Crocs
CROX
$6.69B
$26.3M 0.7%
628,332
+443,944
+241% +$15.5M
FCX icon
34
Freeport-McMoran
FCX
$90B
$26.3M 0.7%
+2,005,831
New +$22M
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$24.7M 0.66%
993,678
+395,302
+66% +$9.59M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24M 0.64%
445,953
-117,465
-21% -$6.05M
CDLX icon
37
Cardlytics
CDLX
$21M
$23.5M 0.63%
37,412
+569
+2% +$278K
SIBN icon
38
SI-BONE Inc
SIBN
$737M
$23.1M 0.61%
1,072,681
+15,388
+1% +$276K
KIDS icon
39
OrthoPediatrics
KIDS
$485M
$23M 0.61%
490,323
+14,851
+3% +$575K
TLRA
40
DELISTED
Telaria, Inc.
TLRA
$23M 0.61%
2,610,003
+849,646
+48% +$6.64M
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
$22.7M 0.6%
589,482
+226,222
+62% +$5.29M
ZTO icon
42
ZTO Express
ZTO
$18.2B
$22.6M 0.6%
969,252
-392,919
-29% -$8.49M
DRNA
43
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$21.9M 0.58%
+991,920
New +$20M
ASND icon
44
Ascendis Pharma A/S
ASND
$16.7B
$21.6M 0.57%
155,412
+12,807
+9% +$1.42M
ODT
45
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$21.6M 0.57%
664,459
+138,737
+26% +$4.3M
NEO icon
46
NeoGenomics
NEO
$1.81B
$20.3M 0.54%
694,800
+244,872
+54% +$5.83M
ORTX
47
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$20.3M 0.54%
147,382
+1,277
+0.9% +$155K
MRUS
48
DELISTED
Merus
MRUS
$20.2M 0.54%
1,434,282
+811,872
+130% +$13.1M
UCTT
49
Ultra Clean Holdings
UCTT
$4.16B
$20.2M 0.54%
+859,603
New +$17.4M
EHTH icon
50
eHealth
EHTH
$42.5M
$18.9M 0.5%
197,157
-66,300
-25% -$5.15M
1
2
3 4 5

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.