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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
+25.94%
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
$3.76B
AUM Growth
+$687M
(+22%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$64.8M |
| 2 |
Alibaba
BABA
|
+$44.8M |
| 3 |
America Movil
AMX
|
+$37.1M |
| 4 |
Baidu
BIDU
|
+$33.5M |
| 5 |
B
Barrick Mining
B
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$52.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$36M |
| 3 |
Credicorp
BAP
|
+$31M |
| 4 |
LGI Homes
LGIH
|
+$25.3M |
| 5 |
Sea Limited
SE
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Banco Santander Chile
BSAC
$16.3B
| $231K | 0.01% |
10,011
-693,174
| -99% | -$17.2M |
|
|
LN
477
DELISTED
LINE Corporation
LN
| $223K | 0.01% |
+4,558
| New | +$195K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $222K | 0.01% |
2,623
+24
| +0.9% | +$1.98K |
|
479
Leidos
LDOS
$14.5B
| $222K | 0.01% |
+2,264
| New | +$200K |
|
|
DOCU
480
DocuSign
DOCU
$10.5B
| $209K | 0.01% |
+2,814
| New | +$193K |
|
481
Lamb Weston
LW
$7.22B
| $202K | 0.01% |
+2,353
| New | +$190K |
|
482
Viemed Healthcare
VMD
$447M
| $180K | ﹤0.01% |
+28,700
| New | +$199K |
|
483
XPEL
XPEL
$1.22B
| $161K | ﹤0.01% |
+11,000
| New | +$143K |
|
484
OptimizeRx
OPRX
$114M
| $154K | ﹤0.01% |
15,000
-91,000
| -86% | -$1.03M |
|
|
RVNC
485
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $80K | ﹤0.01% |
+50,000
| New | +$775K |
|
486
PUT
Fossil Group
FOSL
$293M
| $77K | ﹤0.01% |
+90,500
| New | +$835K |
|
487
The ONE Group
STKS
$56.2M
| $47K | ﹤0.01% |
+13,009
| New | +$40.5K |
|
488
Abbott
ABT
$183B
| – | – |
-4,105
| Closed | -$343K |
|
489
Adobe
ADBE
$99.5B
| – | – |
-25,264
| Closed | -$6.98M |
|
490
Albany International
AIN
$2.11B
| – | – |
-33,579
| Closed | -$3.03M |
|
|
AIV
491
Aimco
AIV
$387M
| – | – |
-39,831
| Closed | -$277K |
|
492
Advanced Micro Devices
AMD
$776B
| – | – |
-12,917
| Closed | -$374K |
|
493
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-84,000
| Closed | -$1.39M |
|
|
BAND
494
Bandwidth Inc
BAND
$1.26B
| – | – |
-262,963
| Closed | -$17.1M |
|
|
495
Credicorp
BAP
$31.8B
| – | – |
-148,765
| Closed | -$31M |
|
496
DMC Global
BOOM
$138M
| – | – |
-34,502
| Closed | -$1.52M |
|
|
BZUN
497
Baozun
BZUN
$167M
| – | – |
-6,509
| Closed | -$278K |
|
498
Century Communities
CCS
$1.91B
| – | – |
-486,156
| Closed | -$14.9M |
|
499
Century Casinos
CNTY
$34M
| – | – |
-710,876
| Closed | -$5.5M |
|
500
Americold
COLD
$4.02B
| – | – |
-172,863
| Closed | -$6.41M |
|
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Driehaus Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.
- Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
- Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
- Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
- Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
- Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
- Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
- Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.
Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.