We are live on ! Find out more
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
TELL
551
DELISTED
Tellurian Inc.
TELL
– –
-230,107
Closed -$2.58M
DCPH
552
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-150,123
Closed -$3.48M
CPE
553
DELISTED
Callon Petroleum Company
CPE
– –
-34,072
Closed -$2.57M
NVTA
554
DELISTED
Invitae Corporation
NVTA
– –
-75,400
Closed -$1.77M
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-26,000
Closed -$1.03M
FTCH
556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-59,000
Closed -$1.59M
NEWR
557
DELISTED
New Relic, Inc.
NEWR
– –
-24,189
Closed -$2.39M
ACER
558
DELISTED
Acer Therapeutics Inc
ACER
– –
-387,632
Closed -$9.42M
CEQP
559
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-33,910
Closed -$1.19M
WWE
560
DELISTED
World Wrestling Entertainment
WWE
– –
-27,390
Closed -$2.38M
HEXO
561
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-19,944
Closed -$7.41M
ASAP
562
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-21,302
Closed -$5.24M
SWCH
563
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-211,701
Closed -$2.18M
SECO
564
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,820
Closed -$159K
TSC
565
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-182,357
Closed -$3.73M
JOBS
566
DELISTED
51job Inc
JOBS
– –
-6,046
Closed -$471K
COR
567
DELISTED
Coresite Realty Corporation
COR
– –
-67,246
Closed -$7.2M
TLND
568
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-190,452
Closed -$9.63M
GLUU
569
DELISTED
Glu Mobile Inc.
GLUU
– –
-60,000
Closed -$656K
WAAS
570
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-186,541
Closed -$3.61M
CRCM
571
DELISTED
CARE.COM, INC.
CRCM
– –
-17,500
Closed -$346K
LPT
572
DELISTED
Liberty Property Trust
LPT
– –
-21,000
Closed -$1.02M
GHDX
573
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,200
Closed -$434K
BPL
574
DELISTED
Buckeye Partners, L.P.
BPL
– –
-77,390
Closed -$2.63M
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-31,300
Closed -$827K
20 21 22
23
24

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.