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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
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
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
ABT icon
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
PDD icon
526
Pinduoduo
PDD
$121B
– –
-10,600
Closed -$263K
POST icon
527
Post Holdings
POST
$4.14B
– –
-6,586
Closed -$472K
RPD icon
528
Rapid7
RPD
$643M
– –
-43,020
Closed -$2.18M
RRR icon
529
Red Rock Resorts
RRR
$3.8B
– –
-73,972
Closed -$1.91M
RUSHA icon
530
Rush Enterprises Class A
RUSHA
$5.98B
– –
-102,564
Closed -$1.91M
RYN icon
531
Rayonier
RYN
$6.52B
– –
-55,111
Closed -$1.58M
SAM icon
532
Boston Beer
SAM
$1.91B
– –
-9,747
Closed -$2.87M
SMIN icon
533
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-83,100
Closed -$3.36M
SPSC icon
534
SPS Commerce
SPSC
$2.41B
– –
-31,540
Closed -$1.67M
SSRM icon
535
SSR Mining
SSRM
$5.45B
– –
-143,517
Closed -$1.82M
NSLR
536
Neostellar Capital Corp
NSLR
$270M
– –
-22,873
Closed -$146K
STNE icon
537
StoneCo
STNE
$2.65B
– –
-36,800
Closed -$1.51M
STRL icon
538
Sterling Infrastructure
STRL
$19.5B
– –
-327,170
Closed -$4.1M
STZ icon
539
Constellation Brands
STZ
$22.2B
– –
-3,724
Closed -$653K
T icon
540
AT&T
T
$167B
– –
-10,115
Closed -$240K
TME icon
541
Tencent Music
TME
$15.3B
– –
-903,154
Closed -$16.3M
TPIC
542
DELISTED
TPI Composites
TPIC
– –
-427,158
Closed -$12.2M
UMH
543
UMH Properties
UMH
$1.32B
– –
-16,700
Closed -$235K
WMB icon
544
Williams Companies
WMB
$86.6B
– –
-65,710
Closed -$1.89M
WMT icon
545
Walmart Inc
WMT
$889B
– –
-31,110
Closed -$1.01M
ZTO icon
546
ZTO Express
ZTO
$18.1B
– –
-56,500
Closed -$1.03M
XYZ
547
Block Inc
XYZ
$48.4B
– –
-7,972
Closed -$597K
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,152
Closed -$601K
BEST
549
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-8,135
Closed -$851K
SAVE
550
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,200
Closed -$328K
20 21
22
23 24

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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.