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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
476
Two Harbors Investment
TWO
$1.26B
– –
-83,200
Closed -$1.27M
USAC icon
477
USA Compression Partners
USAC
$3.73B
– –
-66,300
Closed -$375K
VALE icon
478
Vale
VALE
$63.6B
– –
-3,124,419
Closed -$25.9M
VCYT icon
479
Veracyte
VCYT
$3.71B
– –
-67,708
Closed -$1.65M
VIRT icon
480
Virtu Financial
VIRT
$5.16B
– –
-76,500
Closed -$1.59M
TECX
481
Tectonic Therapeutic
TECX
$558M
– –
-20,604
Closed -$3.85M
CMBT
482
CMB.TECH NV
CMBT
$4.62B
– –
-25,700
Closed -$290K
XIFR
483
XPLR Infrastructure LP
XIFR
$1.09B
– –
-7,606
Closed -$327K
SGI
484
Somnigroup International
SGI
$14.6B
– –
-269,492
Closed -$2.94M
ROIC
485
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,790
Closed -$123K
CDMO
486
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-88,900
Closed -$454K
SMAR
487
DELISTED
Smartsheet Inc.
SMAR
– –
-95,436
Closed -$3.96M
MDC
488
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,322
Closed -$265K
SCTL
489
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-30,000
Closed -$245K
SDC
490
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50,800
Closed -$237K
RETA
491
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,558
Closed -$1.81M
LSI
492
DELISTED
Life Storage, Inc.
LSI
– –
-12,750
Closed -$804K
TCDA
493
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-203,792
Closed -$4.48M
LOTZ
494
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-175,000
Closed -$1.72M
ZEN
495
DELISTED
ZENDESK INC
ZEN
– –
-10,800
Closed -$691K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
– –
-4,600
Closed -$651K
TVTY
497
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-33,000
Closed -$208K
PLAN
498
DELISTED
Anaplan, Inc.
PLAN
– –
-12,400
Closed -$375K
TLMD
499
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-700,000
Closed -$6.89M
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,367
Closed -$331K
17 18 19
20
21

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.