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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
-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
MIC
576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,678
Closed -$500K
EPAY
577
DELISTED
Bottomline Technologies Inc
EPAY
– –
-45,428
Closed -$2.44M
FLOW
578
DELISTED
SPX FLOW, Inc.
FLOW
– –
-199,533
Closed -$9.75M
PRAH
579
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,145
Closed -$238K
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,423
Closed -$595K
NBLX
581
DELISTED
Noble Midstream Partners LP
NBLX
– –
-12,000
Closed -$319K
TCP
582
DELISTED
TC Pipelines LP
TCP
– –
-23,500
Closed -$994K
LN
583
DELISTED
LINE Corporation
LN
– –
-4,558
Closed -$223K
HCCOU
584
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-700,000
Closed -$7.25M
IOTS
585
DELISTED
Adesto Technologies Corp
IOTS
– –
-767,938
Closed -$6.53M
SSI
586
DELISTED
Stage Stores Inc
SSI
– –
-527,529
Closed -$4.28M
HABT
587
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-108,100
Closed -$1.13M
ZAYO
588
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-324,900
Closed -$11.3M
MDCO
589
DELISTED
Medicines Co
MDCO
– –
-81,000
Closed -$6.88M
HIBB
590
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-290,425
Closed -$8.14M
KNL
591
DELISTED
Knoll, Inc.
KNL
– –
-337,915
Closed -$8.54M
PSXP
592
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-27,000
Closed -$1.66M
AAN.A
593
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-43,841
Closed -$2.5M
20 21 22 23
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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.