We are live on ! Find out more
DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
-9.26%
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
$2.99B
AUM Growth
-$767M
Cap. Flow
-$133M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.3M
2
JD icon
JD.com
JD
+$60.7M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.5M
2
PBR icon
Petrobras
PBR
+$40.3M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.6M 0.75%
212,361
+79,512
+60% +$7.8M
NTRA icon
27
Natera
NTRA
$38.3B
$22.6M 0.75%
756,400
+319,776
+73% +$10.7M
FIVN icon
28
FIVE9
FIVN
$2.11B
$22.2M 0.74%
289,894
+73,848
+34% +$5.26M
NEO icon
29
NeoGenomics
NEO
$1.96B
$22M 0.74%
797,643
+102,843
+15% +$3.08M
TNDM icon
30
Tandem Diabetes Care
TNDM
$1.34B
$22M 0.73%
341,781
+150,896
+79% +$10.6M
ITUB icon
31
Itaú Unibanco
ITUB
$93.2B
$21.1M 0.7%
6,444,068
-1,857,418
-22% -$9.52M
RNG icon
32
RingCentral
RNG
$4.66B
$21M 0.7%
98,922
+36,439
+58% +$7.5M
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
$20.9M 0.7%
91,713
+34,959
+62% +$6.95M
SWTX
34
DELISTED
SpringWorks Therapeutics
SWTX
$20.3M 0.68%
750,341
+160,859
+27% +$5.24M
KIDS icon
35
OrthoPediatrics
KIDS
$519M
$20.1M 0.67%
505,935
+15,612
+3% +$700K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.6M 0.66%
485,280
+39,327
+9% +$1.93M
ODT
37
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$19.5M 0.65%
704,588
+40,129
+6% +$1.17M
APLT
38
DELISTED
Applied Therapeutics
APLT
$19.3M 0.65%
591,481
+531,481
+886% +$21.5M
FTSV
39
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$19.2M 0.64%
200,940
+37,001
+23% +$2.24M
GBT
40
DELISTED
Global Blood Therapeutics, Inc.
GBT
$19.1M 0.64%
373,884
+16,974
+5% +$1.14M
DRNA
41
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$18.6M 0.62%
1,014,548
+22,628
+2% +$440K
ASND icon
42
Ascendis Pharma A/S
ASND
$16B
$18.6M 0.62%
165,244
+9,832
+6% +$1.28M
GDYN icon
43
Grid Dynamics Holdings
GDYN
$576M
$18.3M 0.61%
2,284,733
+1,389,509
+155% +$14.6M
AGN
44
DELISTED
Allergan plc
AGN
$17.9M 0.6%
100,902
+36,612
+57% +$6.89M
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$17.8M 0.59%
1,095,876
+102,198
+10% +$2.28M
KNSL icon
46
Kinsale Capital Group
KNSL
$8.12B
$17.3M 0.58%
165,100
+7,479
+5% +$843K
B
47
Barrick Mining
B
$61.5B
$17.1M 0.57%
936,014
-877,688
-48% -$16.5M
PRFT
48
DELISTED
Perficient Inc
PRFT
$16.5M 0.55%
607,671
+19,524
+3% +$852K
MRUS
49
DELISTED
Merus
MRUS
$16.3M 0.54%
1,348,017
-86,265
-6% -$1.36M
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$9.86B
$16.2M 0.54%
491,715
+45,856
+10% +$1.74M
1
2
3 4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.

  • Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
  • Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
  • Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
  • Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
  • Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
  • Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
  • Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.