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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
476
AB InBev
BUD
$164B
– –
-11,240
Closed -$944K
CERS icon
477
Cerus
CERS
$575M
– –
-550,837
Closed -$3.43M
CHEF icon
478
Chefs' Warehouse
CHEF
$4.31B
– –
-230,609
Closed -$7.16M
CLX icon
479
Clorox
CLX
$12B
– –
-4,828
Closed -$775K
CROX icon
480
Crocs
CROX
$6.63B
– –
-707,325
Closed -$18.2M
CSBR icon
481
Champions Oncology
CSBR
$75.9M
– –
-19,797
Closed -$194K
CUBE icon
482
CubeSmart
CUBE
$9.61B
– –
-47,000
Closed -$1.51M
DLR icon
483
Digital Realty Trust
DLR
$69.6B
– –
-13,000
Closed -$1.55M
DXCM icon
484
DexCom
DXCM
$29B
– –
-13,240
Closed -$394K
DXC icon
485
DXC Technology
DXC
$1.91B
– –
-3,741
Closed -$241K
ENB icon
486
Enbridge
ENB
$120B
– –
-41,734
Closed -$1.51M
EPD icon
487
Enterprise Products Partners
EPD
$83.7B
– –
-67,156
Closed -$1.95M
EPR icon
488
EPR Properties
EPR
$4.89B
– –
-12,185
Closed -$937K
ESTA icon
489
Establishment Labs
ESTA
$2.71B
– –
-322,275
Closed -$7.75M
FAST icon
490
Fastenal
FAST
$54.8B
– –
-12,964
Closed -$208K
FBIN icon
491
Fortune Brands Innovations
FBIN
$5.86B
– –
-5,393
Closed -$219K
FIS icon
492
Fidelity National Information Services
FIS
$24.2B
– –
-2,537
Closed -$287K
FIX icon
493
Comfort Systems
FIX
$53.5B
– –
-79,795
Closed -$4.18M
FL
494
DELISTED
Foot Locker
FL
– –
-7,232
Closed -$438K
FNF icon
495
Fidelity National Financial
FNF
$14.4B
– –
-6,552
Closed -$230K
GMED icon
496
Globus Medical
GMED
$11.1B
– –
-7,000
Closed -$346K
GOOS
497
Canada Goose Holdings
GOOS
$903M
– –
-117,117
Closed -$5.62M
GRMN
498
Garmin
GRMN
$56.9B
– –
-6,013
Closed -$519K
HD icon
499
Home Depot
HD
$337B
– –
-1,379
Closed -$265K
HIW icon
500
Highwoods Properties
HIW
$3.79B
– –
-21,945
Closed -$1.03M
18 19
20
21 22

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.