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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
ITRN icon
526
Ituran Location and Control
ITRN
$1.08B
– –
-19,192
Closed -$577K
JD icon
527
JD.com
JD
$43.5B
– –
-10,879
Closed -$330K
JNJ icon
528
Johnson & Johnson
JNJ
$640B
– –
-4,669
Closed -$650K
LIQT icon
529
LiqTech
LIQT
$20.5M
– –
-75,843
Closed -$6.01M
LNG icon
530
Cheniere Energy
LNG
$54.2B
– –
-11,298
Closed -$773K
LOPE icon
531
Grand Canyon Education
LOPE
$4.22B
– –
-38,803
Closed -$4.54M
LRN icon
532
Stride
LRN
$4.16B
– –
-235,430
Closed -$7.16M
LXFR icon
533
Luxfer Holdings
LXFR
$456M
– –
-193,867
Closed -$4.75M
LXP icon
534
LXP Industrial Trust
LXP
$3.52B
– –
-25,800
Closed -$1.21M
MAA icon
535
Mid-America Apartment Communities
MAA
$16B
– –
-10,474
Closed -$1.23M
MAIN icon
536
Main Street Capital
MAIN
$5.05B
– –
-23,128
Closed -$951K
MBUU icon
537
Malibu Boats
MBUU
$548M
– –
-138,055
Closed -$5.36M
MCFT icon
538
MasterCraft Boat Holdings
MCFT
$596M
– –
-216,661
Closed -$4.24M
MERC icon
539
Mercer International
MERC
$40.5M
– –
-51,363
Closed -$795K
RJET
540
Republic Airways Holdings
RJET
$845M
– –
-48,765
Closed -$6.69M
MNRO icon
541
Monro
MNRO
$415M
– –
-45,057
Closed -$3.84M
MTRN icon
542
Materion
MTRN
$3.94B
– –
-138,494
Closed -$9.39M
NEWT icon
543
NewtekOne
NEWT
$426M
– –
-44,213
Closed -$1.02M
NKE icon
544
Nike
NKE
$64.1B
– –
-241,077
Closed -$20.2M
NMIH icon
545
NMI Holdings
NMIH
$3.37B
– –
-418,851
Closed -$11.9M
NOW icon
546
ServiceNow
NOW
$120B
– –
-6,500
Closed -$357K
NVRI icon
547
Enviri
NVRI
$624M
– –
-574,249
Closed -$15.8M
OGE icon
548
OGE Energy
OGE
$9.87B
– –
-6,324
Closed -$269K
OMCL icon
549
Omnicell
OMCL
$1.88B
– –
-60,636
Closed -$5.22M
OPRA
550
Opera Ltd
OPRA
$1.68B
– –
-44,584
Closed -$465K
20 21
22
23 24

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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.