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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
(+20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$54.2M |
| 2 |
Nice
NICE
|
+$34.6M |
| 3 |
Yum China
YUMC
|
+$32.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 5 |
VEON
VEON
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Inogen
INGN
$171M
| – | – |
-32,795
| Closed | -$3.13M |
|
502
Intel
INTC
$462B
| – | – |
-5,248
| Closed | -$282K |
|
503
Interparfums
IPAR
$3.99B
| – | – |
-46,287
| Closed | -$3.51M |
|
504
iQIYI
IQ
$1.19B
| – | – |
-50,330
| Closed | -$1.2M |
|
505
Kimberly-Clark
KMB
$37B
| – | – |
-7,545
| Closed | -$935K |
|
506
Legacy Housing
LEGH
$628M
| – | – |
-219,405
| Closed | -$2.61M |
|
507
Lennox International
LII
$19B
| – | – |
-1,390
| Closed | -$368K |
|
508
El Pollo Loco
LOCO
$493M
| – | – |
-269,770
| Closed | -$3.51M |
|
509
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-745,975
| Closed | -$8.9M |
|
510
Lamb Weston
LW
$7.3B
| – | – |
-8,119
| Closed | -$608K |
|
511
Monarch Casino & Resort
MCRI
$2.18B
| – | – |
-109,259
| Closed | -$4.8M |
|
512
Medifast
MED
$110M
| – | – |
-49,606
| Closed | -$6.33M |
|
513
MakeMyTrip
MMYT
$4.97B
| – | – |
-523,793
| Closed | -$14.5M |
|
|
CALY
514
Callaway Golf Company
CALY
$3.28B
| – | – |
-84,193
| Closed | -$1.34M |
|
515
VanEck Mortgage REIT Income ETF
MORT
$362M
| – | – |
-46,800
| Closed | -$1.1M |
|
516
Movado Group
MOV
$835M
| – | – |
-103,006
| Closed | -$3.75M |
|
517
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-14,787
| Closed | -$2M |
|
518
Noodles & Co
NDLS
$85M
| – | – |
-92,660
| Closed | -$5.04M |
|
|
NINE
519
DELISTED
Nine Energy Service
NINE
| – | – |
-73,781
| Closed | -$1.67M |
|
520
Annaly Capital Management
NLY
$16.9B
| – | – |
-86,991
| Closed | -$3.48M |
|
|
NOAH
521
Noah Holdings
NOAH
$595M
| – | – |
-121,988
| Closed | -$5.91M |
|
522
Novanta
NOVT
$5.01B
| – | – |
-6,000
| Closed | -$508K |
|
523
ON Semiconductor
ON
$34.7B
| – | – |
-58,810
| Closed | -$1.21M |
|
524
Plains GP Holdings
PAGP
$5.16B
| – | – |
-78,000
| Closed | -$1.94M |
|
|
525
Petrobras
PBR
$116B
| – | – |
-2,823,692
| Closed | -$45M |
|
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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.