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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
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
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
CZR icon
501
Caesars Entertainment
CZR
$6.06B
– –
-75,811
Closed -$3.49M
DEA
502
Easterly Government Properties
DEA
$1.16B
– –
-65,070
Closed -$2.95M
DECK icon
503
Deckers Outdoor
DECK
$14.1B
– –
-88,722
Closed -$2.6M
DOC icon
504
Healthpeak Properties
DOC
$15.5B
– –
-61,455
Closed -$1.97M
DOCU
505
DocuSign
DOCU
$11.1B
– –
-9,000
Closed -$447K
DPZ icon
506
Domino's
DPZ
$11.9B
– –
-2,700
Closed -$751K
ERII icon
507
Energy Recovery
ERII
$420M
– –
-297,935
Closed -$3.1M
ETSY icon
508
Etsy
ETSY
$8.12B
– –
-64,791
Closed -$3.98M
EXP icon
509
Eagle Materials
EXP
$6.49B
– –
-3,347
Closed -$310K
EYE icon
510
National Vision
EYE
$1.76B
– –
-40,600
Closed -$1.25M
FCX icon
511
Freeport-McMoran
FCX
$86.2B
– –
-23,365
Closed -$271K
FIVE icon
512
Five Below
FIVE
$11.6B
– –
-17,862
Closed -$2.14M
FOXF icon
513
Fox Factory Holding Corp
FOXF
$794M
– –
-77,091
Closed -$6.36M
FR icon
514
First Industrial Realty Trust
FR
$8.66B
– –
-22,600
Closed -$830K
GLPI icon
515
Gaming and Leisure Properties
GLPI
$13B
– –
-25,000
Closed -$975K
GPRK icon
516
GeoPark
GPRK
$609M
– –
-54,818
Closed -$1.01M
GTLS
517
DELISTED
Chart Industries
GTLS
– –
-29,051
Closed -$2.23M
HE icon
518
Hawaiian Electric Industries
HE
$2.26B
– –
-5,768
Closed -$251K
HON icon
519
Honeywell
HON
$76.4B
– –
-2,056
Closed -$338K
HTGC icon
520
Hercules Capital
HTGC
$2.99B
– –
-69,053
Closed -$885K
HTHT icon
521
Huazhu Hotels Group
HTHT
$13.3B
– –
-166,044
Closed -$6.02M
HUM icon
522
Humana
HUM
$43.9B
– –
-1,000
Closed -$265K
IDXX icon
523
Idexx Laboratories
IDXX
$44.9B
– –
-991
Closed -$273K
INSM icon
524
Insmed
INSM
$22.4B
– –
-60,551
Closed -$1.55M
IR icon
525
Ingersoll Rand
IR
$33.1B
– –
-15,865
Closed -$549K
19 20
21
22 23

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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.