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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
CVA
601
DELISTED
Covanta Holding Corporation
CVA
– –
-27,000
Closed -$484K
SHSP
602
DELISTED
SharpSpring, Inc.
SHSP
– –
-14,100
Closed -$183K
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,565
Closed -$205K
PRSP
604
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-193,577
Closed -$4.53M
GWPH
605
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,142
Closed -$369K
ACIA
606
DELISTED
Acacia Communications Inc
ACIA
– –
-65,202
Closed -$3.08M
VRTU
607
DELISTED
Virtusa Corporation
VRTU
– –
-115,431
Closed -$5.13M
PRVL
608
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-253,970
Closed -$3.35M
JE
609
DELISTED
Just Energy Group Inc
JE
– –
-1,106
Closed -$157K
ARQL
610
DELISTED
Arqule Inc
ARQL
– –
-68,164
Closed -$750K
APC
611
DELISTED
Anadarko Petroleum
APC
– –
-131,075
Closed -$9.25M
WP
612
DELISTED
Worldpay, Inc.
WP
– –
-3,538
Closed -$434K
ARRY
613
DELISTED
Array Biopharma Inc
ARRY
– –
-432,003
Closed -$20M
RHT
614
DELISTED
Red Hat Inc
RHT
– –
-33,000
Closed -$6.2M
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.