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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
NSP icon
551
Insperity
NSP
$2.03B
– –
-10,294
Closed -$1.01M
NVCR icon
552
NovoCure
NVCR
$1.76B
– –
-7,840
Closed -$586K
NVEE
553
DELISTED
NV5 Global
NVEE
– –
-13,600
Closed -$232K
OFG icon
554
OFG Bancorp
OFG
$2.21B
– –
-481,619
Closed -$10.5M
ORCL icon
555
Oracle
ORCL
$339B
– –
-6,108
Closed -$336K
OTRK
556
DELISTED
Ontrak
OTRK
– –
-167
Closed -$236K
PAGS icon
557
PagSeguro Digital
PAGS
$2.67B
– –
-519,269
Closed -$24M
PAYC icon
558
Paycom
PAYC
$7.88B
– –
-1,830
Closed -$383K
PDD icon
559
Pinduoduo
PDD
$126B
– –
-52,200
Closed -$1.68M
PGR icon
560
Progressive
PGR
$128B
– –
-3,448
Closed -$266K
PINS icon
561
Pinterest
PINS
$13.7B
– –
-15,083
Closed -$399K
PRO
562
DELISTED
PROS Holdings
PRO
– –
-170,607
Closed -$10.2M
QTWO icon
563
Q2 Holdings
QTWO
$3.78B
– –
-36,547
Closed -$2.88M
RBC icon
564
RBC Bearings
RBC
$17.4B
– –
-12,703
Closed -$2.11M
RDFN
565
DELISTED
Redfin
RDFN
– –
-276,966
Closed -$4.66M
RLJ icon
566
RLJ Lodging Trust
RLJ
$1.88B
– –
-239,400
Closed -$4.07M
RUN icon
567
Sunrun
RUN
$2.26B
– –
-424,373
Closed -$7.09M
SHAK icon
568
Shake Shack
SHAK
$2.54B
– –
-22,450
Closed -$2.2M
SNDR icon
569
Schneider National
SNDR
$6.17B
– –
-97,134
Closed -$2.11M
SONO icon
570
Sonos
SONO
$2.09B
– –
-111,200
Closed -$1.49M
SRI icon
571
Stoneridge
SRI
$200M
– –
-203,501
Closed -$6.3M
SSRM icon
572
SSR Mining
SSRM
$5.19B
– –
-485,466
Closed -$7.05M
STC icon
573
Stewart Information Services
STC
$2.14B
– –
-18,042
Closed -$700K
TEAM icon
574
Atlassian
TEAM
$26.5B
– –
-1,745
Closed -$219K
TMO icon
575
Thermo Fisher Scientific
TMO
$214B
– –
-693
Closed -$202K
21 22
23
24 25

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SA
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WHG
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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.