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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
TNET icon
576
TriNet
TNET
$3.23B
– –
-36,688
Closed -$2.28M
TPIC
577
DELISTED
TPI Composites
TPIC
– –
-17,000
Closed -$319K
TRGP icon
578
Targa Resources
TRGP
$56.8B
– –
-7,500
Closed -$301K
TRP icon
579
TC Energy
TRP
$70.1B
– –
-19,058
Closed -$987K
TW icon
580
Tradeweb Markets
TW
$23B
– –
-6,519
Closed -$241K
TWLO icon
581
Twilio
TWLO
$28.6B
– –
-8,200
Closed -$902K
ULTA icon
582
Ulta Beauty
ULTA
$21.8B
– –
-814
Closed -$204K
UPLD icon
583
Upland Software
UPLD
$13.3M
– –
-14,747
Closed -$5.14M
URBN icon
584
Urban Outfitters
URBN
$6.46B
– –
-77,801
Closed -$2.19M
V icon
585
Visa
V
$701B
– –
-1,655
Closed -$285K
VEEV icon
586
Veeva Systems
VEEV
$33.8B
– –
-1,315
Closed -$201K
VEON icon
587
VEON
VEON
$3.5B
– –
-237,107
Closed -$14.2M
VLRS
588
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-500,180
Closed -$5.01M
WCN
589
Waste Connections
WCN
$43.6B
– –
-2,878
Closed -$265K
WHD icon
590
Cactus
WHD
$3.63B
– –
-71,200
Closed -$2.06M
WHR icon
591
Whirlpool
WHR
$2.49B
– –
-1,831
Closed -$290K
WLDN icon
592
Willdan Group
WLDN
$1.02B
– –
-238,374
Closed -$8.36M
WSBF icon
593
Waterstone Financial
WSBF
$371M
– –
-150,162
Closed -$2.58M
WTRG icon
594
Essential Utilities
WTRG
$11.5B
– –
-25,596
Closed -$1.15M
YUMC icon
595
Yum China
YUMC
$15.7B
– –
-264,212
Closed -$12M
ZYXI
596
DELISTED
Zynex
ZYXI
– –
-466,631
Closed -$4.03M
INVX
597
Innovex International
INVX
$1.8B
– –
-88,187
Closed -$4.42M
LGF.A
598
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-72,974
Closed -$675K
ALTR
599
DELISTED
Altair Engineering Inc
ALTR
– –
-13,000
Closed -$450K
SMAR
600
DELISTED
Smartsheet Inc.
SMAR
– –
-43,214
Closed -$1.56M
22 23
24
25 26

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SA
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PSCM
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WHG
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AA
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WA
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SAM
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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.