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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
+31,592.09%
AUM
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$65.3M |
| 2 |
JD.com
JD
|
+$60.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$35.3M |
| 5 |
Vale
VALE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-216,440
| Closed | -$5.8M |
|
502
PENN Entertainment
PENN
$2.65B
| – | – |
-123,400
| Closed | -$3.15M |
|
503
Preferred Bank
PFBC
$1.26B
| – | – |
-8,137
| Closed | -$489K |
|
504
Impinj
PI
$4.98B
| – | – |
-320,126
| Closed | -$8.28M |
|
|
IMVP
505
Invesco India ETF
IMVP
$115M
| – | – |
-40,132
| Closed | -$797K |
|
506
Prologis
PLD
$131B
| – | – |
-3,550
| Closed | -$316K |
|
507
Douglas Dynamics
PLOW
$1.04B
| – | – |
-124,334
| Closed | -$6.84M |
|
|
PPBI
508
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-13,584
| Closed | -$443K |
|
509
Primerica
PRI
$9.93B
| – | – |
-4,532
| Closed | -$592K |
|
510
Prothena Corp
PRTA
$444M
| – | – |
-25,000
| Closed | -$396K |
|
511
Phillips 66
PSX
$81.4B
| – | – |
-18,361
| Closed | -$2.05M |
|
512
Qorvo
QRVO
$8.36B
| – | – |
-3,767
| Closed | -$438K |
|
513
Ryman Hospitality Properties
RHP
$8.08B
| – | – |
-78,383
| Closed | -$6.79M |
|
514
RLI Corp
RLI
$5.71B
| – | – |
-57,824
| Closed | -$2.6M |
|
515
RPM International
RPM
$14.8B
| – | – |
-4,959
| Closed | -$381K |
|
516
Reliance Steel & Aluminium
RS
$21.4B
| – | – |
-5,041
| Closed | -$604K |
|
517
RTX Corp
RTX
$298B
| – | – |
-2,728
| Closed | -$257K |
|
518
Rayonier
RYN
$6.6B
| – | – |
-187,764
| Closed | -$5.58M |
|
519
Saia
SAIA
$9.66B
| – | – |
-152,693
| Closed | -$14.2M |
|
520
Boston Beer
SAM
$1.9B
| – | – |
-1,000
| Closed | -$378K |
|
521
Sprouts Farmers Market
SFM
$7.95B
| – | – |
-86,900
| Closed | -$1.68M |
|
522
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-441,670
| Closed | -$6.15M |
|
|
SKX
523
DELISTED
Skechers
SKX
| – | – |
-34,300
| Closed | -$1.48M |
|
524
Silicon Laboratories
SLAB
$7.2B
| – | – |
-34,057
| Closed | -$3.95M |
|
525
SLB Ltd
SLB
$74.9B
| – | – |
-72,570
| Closed | -$2.92M |
|
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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.