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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.8M 0.78%
716,829
– –
RIO icon
27
Rio Tinto
RIO
$158B
$37.3M 0.77%
+618,440
New +$37.9M
NOVA
28
DELISTED
Sunnova Energy
NOVA
$36.8M 0.76%
1,210,520
+372,816
+45% +$8.84M
XP icon
29
XP
XP
$8.89B
$35.5M 0.73%
850,513
+564,991
+198% +$25.8M
TWST icon
30
Twist Bioscience
TWST
$5.69B
$34.3M 0.7%
451,136
-93,643
-17% -$5.83M
EPAM icon
31
EPAM Systems
EPAM
$5.42B
$34.1M 0.7%
105,618
+88,146
+504% +$26.3M
TAL icon
32
TAL Education Group
TAL
$6.85B
$34.1M 0.7%
447,812
+69,847
+18% +$5.27M
WPM icon
33
Wheaton Precious Metals
WPM
$51.5B
$33.6M 0.69%
685,045
+230,502
+51% +$11.8M
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$9.6B
$32.4M 0.66%
720,658
– –
NVTA
35
DELISTED
Invitae Corporation
NVTA
$31.9M 0.65%
734,999
+199,116
+37% +$6.79M
ECOM
36
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.4M 0.62%
+2,101,316
New +$34.9M
AHCO icon
37
AdaptHealth
AHCO
$1.45B
$29.6M 0.61%
1,358,406
+777,547
+134% +$16.3M
IMVT icon
38
Immunovant
IMVT
$8.11B
$29M 0.6%
824,705
-45,899
-5% -$1.38M
LGIH icon
39
LGI Homes
LGIH
$1.33B
$29M 0.6%
249,624
+71,714
+40% +$7.93M
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
$28.7M 0.59%
255,533
-18,395
-7% -$2.15M
CROX icon
41
Crocs
CROX
$6.14B
$28.3M 0.58%
662,900
+106,219
+19% +$4.11M
SAH icon
42
Sonic Automotive
SAH
$3.17B
$28.2M 0.58%
701,474
-9,889
-1% -$401K
FOXF icon
43
Fox Factory Holding Corp
FOXF
$747M
$28M 0.58%
376,940
+36,139
+11% +$3.25M
PAGS icon
44
PagSeguro Digital
PAGS
$2.75B
$27.9M 0.57%
740,247
+731,017
+7,920% +$28.4M
FIVN icon
45
FIVE9
FIVN
$2.12B
$27.7M 0.57%
213,850
-58,156
-21% -$6.99M
SIBN icon
46
SI-BONE Inc
SIBN
$798M
$27.4M 0.56%
1,155,594
+32,146
+3% +$639K
IBP icon
47
Installed Building Products
IBP
$6.07B
$26.7M 0.55%
262,137
+101,710
+63% +$8.72M
VICR icon
48
Vicor
VICR
$9.42B
$26.3M 0.54%
337,827
-113,160
-25% -$9M
ASND icon
49
Ascendis Pharma A/S
ASND
$16.5B
$25.5M 0.52%
165,101
-21,206
-11% -$3.05M
PRPL icon
50
Purple Innovation
PRPL
$31.6M
$25.5M 0.52%
40,959
+4,565
+13% +$2.43M
1
2
3 4 5

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.