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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
HEI icon
526
HEICO Corp
HEI
$49.6B
– –
-1,952
Closed -$244K
HTLD icon
527
Heartland Express
HTLD
$1.01B
– –
-254,861
Closed -$5.48M
HUYA
528
Huya Inc
HUYA
$558M
– –
-630,360
Closed -$14.9M
IMAX icon
529
IMAX
IMAX
$2.67B
– –
-51,500
Closed -$1.13M
INFY icon
530
Infosys
INFY
$51B
– –
-1,718,078
Closed -$19.5M
IRTC icon
531
iRhythm Holdings
IRTC
$4.02B
– –
-56,635
Closed -$4.2M
JRVR icon
532
James River Group Holdings
JRVR
$219M
– –
-185,936
Closed -$9.53M
OPLN
533
Openlane
OPLN
$4.28B
– –
-18,316
Closed -$450K
KMI icon
534
Kinder Morgan
KMI
$70.9B
– –
-31,280
Closed -$645K
KRC icon
535
Kilroy Realty
KRC
$4.59B
– –
-9,000
Closed -$701K
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-591,304
Closed -$11M
LAB icon
537
Standard BioTools
LAB
$342M
– –
-1,674,033
Closed -$7.75M
LGIH icon
538
LGI Homes
LGIH
$1.35B
– –
-303,671
Closed -$25.3M
LIND icon
539
Lindblad Expeditions
LIND
$1.95B
– –
-576,887
Closed -$9.67M
LMNR icon
540
Limoneira
LMNR
$244M
– –
-32,293
Closed -$593K
MDB icon
541
MongoDB
MDB
$25.8B
– –
-3,943
Closed -$475K
MEC icon
542
Mayville Engineering Co
MEC
$648M
– –
-316,171
Closed -$4.17M
MEDP icon
543
Medpace
MEDP
$16.3B
– –
-18,080
Closed -$1.52M
MIDD icon
544
Middleby
MIDD
$6.01B
– –
-3,087
Closed -$361K
MLKN icon
545
MillerKnoll
MLKN
$1.56B
– –
-92,967
Closed -$4.29M
MRTN icon
546
Marten Transport
MRTN
$1.22B
– –
-43,950
Closed -$609K
MTCH icon
547
Match Group
MTCH
$9.19B
– –
-13,184
Closed -$942K
NCMI icon
548
National CineMedia
NCMI
$378M
– –
-11,077
Closed -$908K
NGNE icon
549
Neurogene
NGNE
$672M
– –
-2,500
Closed -$143K
NGVT icon
550
Ingevity
NGVT
$2.46B
– –
-8,098
Closed -$687K
20 21
22
23 24

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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.