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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
+3.08%
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
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$30.8M |
| 2 |
ZTO Express
ZTO
|
+$27.4M |
| 3 |
Itaú Unibanco
ITUB
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$24.4M |
| 5 |
Constellium
CSTM
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$32.1M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$30.3M |
| 3 |
CareDx
CDNA
|
+$27.8M |
| 4 |
TSMC
TSM
|
+$26M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Neurogene
NGNE
$656M
| $143K | ﹤0.01% |
+2,500
| New | +$153K |
|
|
MYOK
477
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $72K | ﹤0.01% |
61,000
+10,000
| +20% | +$532K |
|
478
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-13,349
| Closed | -$984K |
|
479
Adaptive Biotechnologies
ADPT
$3.59B
| – | – |
-46,490
| Closed | -$2.25M |
|
480
Argan
AGX
$8B
| – | – |
-198,020
| Closed | -$8.03M |
|
481
American Homes 4 Rent
AMH
$12B
| – | – |
-33,516
| Closed | -$815K |
|
482
Arista Networks
ANET
$227B
| – | – |
-14,496
| Closed | -$235K |
|
483
Autohome
ATHM
$2.67B
| – | – |
-112,907
| Closed | -$9.67M |
|
|
AXON
484
Axon Enterprise
AXON
$42.5B
| – | – |
-78,588
| Closed | -$5.05M |
|
485
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-3,185
| Closed | -$211K |
|
486
Banco Bradesco
BBD
$39.3B
| – | – |
-40,919
| Closed | -$302K |
|
487
Concrete Pumping Holdings
BBCP
$490M
| – | – |
-505,218
| Closed | -$2.59M |
|
488
Brink's
BCO
$4.88B
| – | – |
-59,338
| Closed | -$4.82M |
|
489
Blackrock
BLK
$169B
| – | – |
-436
| Closed | -$205K |
|
490
Bruker
BRKR
$9.57B
| – | – |
-4,502
| Closed | -$225K |
|
|
491
CareDx
CDNA
$2.26B
| – | – |
-771,641
| Closed | -$27.8M |
|
492
Codexis
CDXS
$151M
| – | – |
-437,828
| Closed | -$8.07M |
|
493
Chegg
CHGG
$110M
| – | – |
-103,967
| Closed | -$4.01M |
|
494
Coherus Oncology
CHRS
$217M
| – | – |
-424,407
| Closed | -$9.38M |
|
495
Cummins
CMI
$87.5B
| – | – |
-1,229
| Closed | -$211K |
|
496
Camden Property Trust
CPT
$11B
| – | – |
-8,062
| Closed | -$842K |
|
497
CrowdStrike
CRWD
$194B
| – | – |
-187,176
| Closed | -$3.2M |
|
498
Cisco
CSCO
$457B
| – | – |
-4,563
| Closed | -$250K |
|
499
CVS Health
CVS
$133B
| – | – |
-5,710
| Closed | -$311K |
|
|
CYBR
500
DELISTED
CyberArk
CYBR
| – | – |
-63,778
| Closed | -$8.15M |
|
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Driehaus Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
- Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
- Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
- Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
- Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
- Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
- Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.
Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.