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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
BXRX
501
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-157
Closed -$545K
KSU
502
DELISTED
Kansas City Southern
KSU
– –
-1,683
Closed -$214K
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,381
Closed -$340K
EIDX
504
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-229,650
Closed -$11.3M
GHIVU
505
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-500,000
Closed -$5.04M
FEAC.U
506
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-600,000
Closed -$5.98M
FSCT
507
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-187,000
Closed -$5.91M
MINI
508
DELISTED
Mobile Mini Inc
MINI
– –
-132,469
Closed -$3.48M
LK
509
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-27,800
Closed -$756K
FG
510
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,261,551
Closed -$12.4M
AGN
511
DELISTED
Allergan plc
AGN
– –
-100,902
Closed -$17.9M
FTSV
512
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-200,940
Closed -$19.2M
TLRA
513
DELISTED
Telaria, Inc.
TLRA
– –
-1,827,397
Closed -$11M
ZGNX
514
DELISTED
Zogenix, Inc.
ZGNX
– –
-28,000
Closed -$692K
SIVB
515
DELISTED
SVB Financial Group
SIVB
– –
-2,100
Closed -$317K
BDSI
516
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-70,000
Closed -$265K
CZR
517
DELISTED
Caesars Entertainment Corporation
CZR
– –
-536,899
Closed -$3.63M
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.