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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
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
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
CQP icon
501
Cheniere Energy
CQP
$30.5B
– –
-10,716
Closed -$487K
CTRE icon
502
CareTrust REIT
CTRE
$10B
– –
-43,229
Closed -$1.02M
CVLG icon
503
Covenant Logistics
CVLG
$1.04B
– –
-22,400
Closed -$184K
CVX icon
504
Chevron
CVX
$382B
– –
-1,712
Closed -$203K
CWEN icon
505
Clearway Energy Class C
CWEN
$4.79B
– –
-68,570
Closed -$1.25M
CYRX icon
506
CryoPort
CYRX
$753M
– –
-35,300
Closed -$577K
DEI icon
507
Douglas Emmett
DEI
$2.05B
– –
-16,940
Closed -$726K
DHI icon
508
D.R. Horton
DHI
$41.2B
– –
-18,285
Closed -$964K
DHR icon
509
Danaher
DHR
$138B
– –
-2,626
Closed -$336K
DK icon
510
Delek US
DK
$3.98B
– –
-23,576
Closed -$856K
EPM icon
511
Evolution Petroleum
EPM
$133M
– –
-102,340
Closed -$598K
EQIX icon
512
Equinix
EQIX
$99.4B
– –
-1,651
Closed -$952K
ESTC icon
513
Elastic
ESTC
$6.7B
– –
-33,051
Closed -$2.72M
EVTC icon
514
Evertec
EVTC
$1.97B
– –
-131,493
Closed -$4.11M
FARO
515
DELISTED
Faro Technologies
FARO
– –
-77,999
Closed -$3.77M
FBP icon
516
First Bancorp
FBP
$4.41B
– –
-277,879
Closed -$2.77M
FNKO icon
517
Funko
FNKO
$346M
– –
-527,245
Closed -$10.8M
FSLY icon
518
Fastly Inc
FSLY
$3.24B
– –
-162,678
Closed -$3.9M
FSV icon
519
FirstService
FSV
$6.55B
– –
-2,866
Closed -$294K
GFI icon
520
Gold Fields
GFI
$28.8B
– –
-777,773
Closed -$3.83M
GIL icon
521
Gildan
GIL
$9.49B
– –
-27,337
Closed -$970K
GKOS icon
522
Glaukos
GKOS
$9.49B
– –
-52,398
Closed -$3.27M
GMS
523
DELISTED
GMS Inc
GMS
– –
-331,414
Closed -$9.52M
GO icon
524
Grocery Outlet
GO
$904M
– –
-70,365
Closed -$2.44M
HAE icon
525
Haemonetics
HAE
$3.88B
– –
-4,760
Closed -$600K
19 20
21
22 23

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SA
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WHG
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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.