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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$15.6B
$31.9M 0.77%
+662,715
New +$31.3M
VAPO
27
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$31.3M 0.76%
95,553
+36,362
+61% +$7.67M
FSLY icon
28
Fastly Inc
FSLY
$3.26B
$30.1M 0.73%
353,755
+54,120
+18% +$2.13M
FIVN icon
29
FIVE9
FIVN
$2.09B
$30.1M 0.73%
272,006
-17,888
-6% -$1.74M
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29.5M 0.72%
213,055
+694
+0.3% +$90.2K
INSP icon
31
Inspire Medical Systems
INSP
$1.49B
$29.1M 0.71%
334,011
-118,855
-26% -$9.14M
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$9.58B
$29M 0.71%
720,658
+228,943
+47% +$8.52M
FOXF icon
33
Fox Factory Holding Corp
FOXF
$810M
$28.2M 0.68%
+340,801
New +$21.2M
ASND icon
34
Ascendis Pharma A/S
ASND
$16.3B
$27.6M 0.67%
186,307
+21,063
+13% +$2.89M
GDS icon
35
GDS Holdings
GDS
$6.08B
$27.3M 0.66%
342,825
-73,400
-18% -$4.54M
APLT
36
DELISTED
Applied Therapeutics
APLT
$27.3M 0.66%
754,261
+162,780
+28% +$6.81M
EVER icon
37
EverQuote
EVER
$959M
$26.1M 0.63%
448,022
+74,176
+20% +$3.49M
TAL icon
38
TAL Education Group
TAL
$5.83B
$25.8M 0.63%
+377,965
New +$21.6M
ELF icon
39
e.l.f. Beauty
ELF
$4.92B
$25.8M 0.63%
1,354,135
+302,278
+29% +$4.32M
DRNA
40
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$25.7M 0.63%
1,013,087
-1,461
-0.1% -$31.5K
BDTX icon
41
Black Diamond Therapeutics
BDTX
$100M
$25M 0.61%
593,533
+10,517
+2% +$387K
VIPS icon
42
Vipshop
VIPS
$7.13B
$25M 0.61%
1,255,971
+1,047,071
+501% +$18M
BAND
43
Bandwidth Inc
BAND
$1.64B
$24.9M 0.61%
195,872
+136,386
+229% +$13.8M
TWST icon
44
Twist Bioscience
TWST
$5.35B
$24.7M 0.6%
544,779
+96,683
+22% +$3.47M
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
$24.6M 0.6%
83,629
-8,084
-9% -$1.79M
KIDS icon
46
OrthoPediatrics
KIDS
$514M
$24.5M 0.6%
559,383
+53,448
+11% +$2.4M
PLUG icon
47
Plug Power
PLUG
$2.76B
$24.3M 0.59%
2,958,679
-84,482
-3% -$395K
GTLS
48
DELISTED
Chart Industries
GTLS
$23.5M 0.57%
484,338
+300,973
+164% +$11M
MELI icon
49
Mercado Libre
MELI
$94.8B
$23.3M 0.57%
23,677
-46,940
-66% -$35.2M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$18.9B
$22.8M 0.55%
875,105
+857,976
+5,009% +$20.6M
1
2
3 4 5

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.