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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
+31,592.14%
AUM
$2.99B
AUM Growth
-$767M
Cap. Flow
-$133M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.3M
2
JD icon
JD.com
JD
+$60.7M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.5M
2
PBR icon
Petrobras
PBR
+$40.3M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
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
SLG icon
526
SL Green Realty
SLG
$3.88B
– –
-81,236
Closed -$7.22M
SNX icon
527
TD Synnex
SNX
$21B
– –
-7,326
Closed -$472K
STNG icon
528
Scorpio Tankers
STNG
$3.71B
– –
-180,895
Closed -$7.12M
SYBT icon
529
Stock Yards Bancorp
SYBT
$2.63B
– –
-11,954
Closed -$491K
TDG icon
530
TransDigm Group
TDG
$69.4B
– –
-594
Closed -$333K
TILE icon
531
Interface
TILE
$2.01B
– –
-31,100
Closed -$516K
TKR icon
532
Timken Company
TKR
$9.1B
– –
-40,926
Closed -$2.31M
TNL icon
533
Travel + Leisure Co
TNL
$4.77B
– –
-9,532
Closed -$493K
TOWN icon
534
Towne Bank
TOWN
$3.5B
– –
-12,137
Closed -$338K
TSEM icon
535
Tower Semiconductor
TSEM
$23.9B
– –
-342,452
Closed -$8.24M
TTWO icon
536
Take-Two Interactive
TTWO
$43.9B
– –
-6,200
Closed -$759K
UFPI icon
537
UFP Industries
UFPI
$5.24B
– –
-46,130
Closed -$2.2M
VAC icon
538
Marriott Vacations Worldwide
VAC
$3.49B
– –
-6,527
Closed -$840K
VC icon
539
Visteon
VC
$2.79B
– –
-61,336
Closed -$5.31M
VCEL icon
540
Vericel Corp
VCEL
$2.32B
– –
-445,475
Closed -$7.75M
VLO icon
541
Valero Energy
VLO
$87.1B
– –
-25,587
Closed -$2.4M
VMC icon
542
Vulcan Materials
VMC
$37.2B
– –
-6,333
Closed -$912K
VMD icon
543
Viemed Healthcare
VMD
$374M
– –
-28,700
Closed -$180K
VNO icon
544
Vornado Realty Trust
VNO
$7.45B
– –
-84,520
Closed -$5.62M
VRRM icon
545
Verra Mobility
VRRM
$852M
– –
-74,911
Closed -$1.05M
WAL icon
546
Western Alliance Bancorporation
WAL
$9.05B
– –
-19,778
Closed -$1.13M
WASH icon
547
Washington Trust Bancorp
WASH
$753M
– –
-7,429
Closed -$400K
WES icon
548
Western Midstream Partners
WES
$19.1B
– –
-85,940
Closed -$1.69M
WM icon
549
Waste Management
WM
$89.7B
– –
-2,428
Closed -$277K
WSO icon
550
Watsco Inc
WSO
$13.7B
– –
-3,049
Closed -$549K
20 21
22
23 24

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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.