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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
-9.26%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.14%
AUM
$2.99B
AUM Growth
-$767M
Cap. Flow
-$133M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.3M
2
JD icon
JD.com
JD
+$60.7M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.5M
2
PBR icon
Petrobras
PBR
+$40.3M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
476
Main Street Capital
MAIN
$5.48B
– –
-13,681
Closed -$590K
MAR icon
477
Marriott International
MAR
$92.3B
– –
-16,010
Closed -$2.42M
MDT icon
478
Medtronic
MDT
$112B
– –
-2,261
Closed -$257K
CALY
479
Callaway Golf Company
CALY
$3.14B
– –
-739,015
Closed -$15.7M
MPC icon
480
Marathon Petroleum
MPC
$83.7B
– –
-50,459
Closed -$3.04M
MRK icon
481
Merck
MRK
$318B
– –
-5,047
Closed -$438K
MRVL icon
482
Marvell Technology
MRVL
$196B
– –
-19,786
Closed -$526K
MSM icon
483
MSC Industrial Direct
MSM
$6.86B
– –
-5,323
Closed -$418K
NMIH icon
484
NMI Holdings
NMIH
$3.36B
– –
-518,302
Closed -$17.2M
NXPI icon
485
NXP Semiconductors
NXPI
$60.4B
– –
-5,091
Closed -$648K
NXRT
486
NexPoint Residential Trust
NXRT
$652M
– –
-11,770
Closed -$530K
OCFC icon
487
OceanFirst Financial
OCFC
$1.91B
– –
-129,186
Closed -$3.3M
OKE icon
488
Oneok
OKE
$54.5B
– –
-20,700
Closed -$1.57M
OMAB icon
489
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-18,605
Closed -$1.11M
ON icon
490
ON Semiconductor
ON
$31.6B
– –
-31,882
Closed -$777K
OPRX icon
491
OptimizeRx
OPRX
$133M
– –
-15,000
Closed -$154K
OSW icon
492
OneSpaWorld
OSW
$2.66B
– –
-368,534
Closed -$6.21M
PAA icon
493
Plains All American Pipeline
PAA
$16.1B
– –
-149,000
Closed -$2.74M
PAGP icon
494
Plains GP Holdings
PAGP
$4.9B
– –
-33,057
Closed -$626K
PANW icon
495
Palo Alto Networks
PANW
$297B
– –
-12,000
Closed -$463K
PBF icon
496
PBF Energy
PBF
$7.31B
– –
-76,150
Closed -$2.39M
PBR icon
497
Petrobras
PBR
$116B
– –
-2,530,470
Closed -$40.3M
PCH
498
DELISTED
PotlatchDeltic
PCH
– –
-127,030
Closed -$5.5M
PCTY icon
499
Paylocity
PCTY
$7.98B
– –
-18,598
Closed -$2.25M
PD icon
500
PagerDuty
PD
$902M
– –
-17,200
Closed -$402K
18 19
20
21 22

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Driehaus Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.

  • Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
  • Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
  • Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
  • Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
  • Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
  • Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
  • Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.