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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
UAA icon
576
Under Armour
UAA
$3.01B
– –
-12,734
Closed -$323K
UNH icon
577
UnitedHealth
UNH
$382B
– –
-2,649
Closed -$646K
VFF icon
578
Village Farms International
VFF
$240M
– –
-419,339
Closed -$4.8M
VICI icon
579
VICI Properties
VICI
$29.9B
– –
-53,922
Closed -$1.19M
VRE
580
DELISTED
Veris Residential
VRE
– –
-67,151
Closed -$1.56M
VZ icon
581
Verizon
VZ
$197B
– –
-19,807
Closed -$1.13M
WGO icon
582
Winnebago Industries
WGO
$900M
– –
-264,584
Closed -$10.2M
WWD icon
583
Woodward
WWD
$23B
– –
-35,005
Closed -$3.96M
XOM icon
584
ExxonMobil
XOM
$650B
– –
-2,921
Closed -$224K
YPF icon
585
YPF
YPF
$19.7B
– –
-727,400
Closed -$13.2M
ZM icon
586
Zoom
ZM
$27.1B
– –
-32,532
Closed -$2.89M
ZS icon
587
Zscaler
ZS
$24.9B
– –
-308,144
Closed -$23.6M
PRKS icon
588
United Parks & Resorts
PRKS
$2.19B
– –
-59,876
Closed -$1.86M
SEI
589
Solaris Energy Infrastructure
SEI
$2.66B
– –
-332,117
Closed -$4.97M
JBTM
590
JBT Marel
JBTM
$7.35B
– –
-49,809
Closed -$6.03M
ATSG
591
DELISTED
Air Transport Services Group
ATSG
– –
-260,980
Closed -$6.37M
SPWR
592
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50,391
Closed -$353K
IAA
593
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,583
Closed -$566K
AVYA
594
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-373,986
Closed -$4.45M
STOR
595
DELISTED
STORE Capital Corporation
STOR
– –
-25,068
Closed -$832K
ZEN
596
DELISTED
ZENDESK INC
ZEN
– –
-13,112
Closed -$1.17M
RTLR
597
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-19,200
Closed -$372K
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,427
Closed -$804K
PLAN
599
DELISTED
Anaplan, Inc.
PLAN
– –
-147,488
Closed -$7.44M
XLNX
600
DELISTED
Xilinx Inc
XLNX
– –
-7,659
Closed -$903K
21 22 23
24
25

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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.