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
-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
+31,592.09%
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
WTBA icon
551
West Bancorporation
WTBA
$482M
– –
-18,794
Closed -$482K
WW
552
DELISTED
WW International
WW
– –
-91,275
Closed -$3.49M
WY icon
553
Weyerhaeuser
WY
$18.6B
– –
-181,770
Closed -$5.49M
XHR
554
Xenia Hotels & Resorts
XHR
$1.89B
– –
-218,000
Closed -$4.71M
XP icon
555
XP
XP
$8.77B
– –
-347,294
Closed -$13.4M
XPEL icon
556
XPEL
XPEL
$1.39B
– –
-11,000
Closed -$161K
XPO icon
557
XPO
XPO
$23.4B
– –
-24,519
Closed -$676K
PENG
558
Penguin Solutions Inc
PENG
$2.86B
– –
-856,268
Closed -$16.2M
FLG
559
Flagstar Bank National Association
FLG
$5.96B
– –
-51,300
Closed -$1.85M
CUTR
560
DELISTED
Cutera, Inc.
CUTR
– –
-89,100
Closed -$3.19M
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
– –
-854,520
Closed -$6.79M
RVNC
562
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-50,000
Closed -$80K
ENLC
563
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-109,000
Closed -$668K
EIGR
564
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,000
Closed -$894K
CORR
565
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-16,227
Closed -$726K
ARGO
566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,576
Closed -$367K
UNVR
567
DELISTED
Univar Solutions Inc.
UNVR
– –
-92,141
Closed -$2.23M
VRAY
568
DELISTED
ViewRay, Inc.
VRAY
– –
-506,312
Closed -$2.14M
DCP
569
DELISTED
DCP Midstream, LP
DCP
– –
-37,940
Closed -$929K
APTO
570
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-2,159
Closed -$5.51M
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-145,434
Closed -$2.52M
MNRL
572
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-27,615
Closed -$592K
AVLR
573
DELISTED
Avalara, Inc.
AVLR
– –
-9,000
Closed -$659K
RTLR
574
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-27,820
Closed -$495K
MTOR
575
DELISTED
MERITOR, Inc.
MTOR
– –
-552,067
Closed -$14.5M
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 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.