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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
OSCV icon
551
Opus Small Cap Value ETF
OSCV
$707M
– –
-637,500
Closed -$16.1M
PAYS icon
552
Paysign
PAYS
$517M
– –
-836,313
Closed -$11.2M
PCAR icon
553
PACCAR
PCAR
$70.5B
– –
-4,806
Closed -$230K
PD icon
554
PagerDuty
PD
$830M
– –
-6,200
Closed -$292K
PFE icon
555
Pfizer
PFE
$143B
– –
-14,695
Closed -$604K
PLNT icon
556
Planet Fitness
PLNT
$4.45B
– –
-76,668
Closed -$5.55M
PRDO icon
557
Perdoceo Education
PRDO
$2.17B
– –
-405,358
Closed -$7.73M
PSNL icon
558
Personalis
PSNL
$1.25B
– –
-309,097
Closed -$8.39M
PSN icon
559
Parsons
PSN
$4.31B
– –
-66,654
Closed -$2.46M
QNST icon
560
QuinStreet
QNST
$927M
– –
-909,805
Closed -$14.4M
QQQ icon
561
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-33,000
Closed -$154K
SONM icon
562
DNA X Inc
SONM
$4.63M
– –
-227
Closed -$5.21M
SRPT icon
563
Sarepta Therapeutics
SRPT
$1.64B
– –
-52,360
Closed -$7.96M
SSTI icon
564
SoundThinking
SSTI
$108M
– –
-159,657
Closed -$7.06M
STNG icon
565
Scorpio Tankers
STNG
$3.91B
– –
-89,177
Closed -$2.63M
STR
566
DELISTED
Sitio Royalties
STR
– –
-21,919
Closed -$736K
STRA icon
567
Strategic Education
STRA
$1.98B
– –
-28,790
Closed -$5.13M
TAL icon
568
TAL Education Group
TAL
$6.04B
– –
-842,595
Closed -$32.1M
TITN icon
569
Titan Machinery
TITN
$420M
– –
-292,680
Closed -$6.02M
TMUS icon
570
T-Mobile US
TMUS
$195B
– –
-2,836
Closed -$210K
TPB icon
571
Turning Point Brands
TPB
$1.48B
– –
-163,600
Closed -$8.01M
TREE icon
572
LendingTree
TREE
$551M
– –
-5,717
Closed -$2.4M
TRMB icon
573
Trimble
TRMB
$13.6B
– –
-47,700
Closed -$2.15M
TSCO icon
574
Tractor Supply
TSCO
$16.3B
– –
-35,525
Closed -$773K
TWO
575
Two Harbors Investment
TWO
$1.27B
– –
-11,530
Closed -$584K
21 22
23
24 25

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SA
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WHG
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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.