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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
– –
-13,344
Closed -$164K
RCM
602
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-527,263
Closed -$4.71M
PETQ
603
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-291,040
Closed -$7.93M
GTHX
604
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-54,821
Closed -$1.25M
CONN
605
DELISTED
Conn's Inc.
CONN
– –
-222,312
Closed -$5.53M
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,964
Closed -$760K
DCPH
607
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-20,000
Closed -$679K
PGTI
608
DELISTED
PGT, Inc.
PGTI
– –
-388,229
Closed -$6.71M
TRHC
609
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-59,074
Closed -$3.25M
CEQP
610
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-17,560
Closed -$641K
GLOP
611
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-46,911
Closed -$890K
RUTH
612
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-32,963
Closed -$673K
EVOP
613
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-65,554
Closed -$1.84M
PING
614
DELISTED
Ping Identity Holding Corp.
PING
– –
-438,871
Closed -$7.57M
TUFN
615
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-320,637
Closed -$5.28M
WBT
616
DELISTED
Welbilt, Inc.
WBT
– –
-151,555
Closed -$2.56M
MIME
617
DELISTED
Mimecast Limited
MIME
– –
-74,799
Closed -$2.67M
PFPT
618
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,276
Closed -$423K
QTS
619
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-28,976
Closed -$1.49M
USCR
620
DELISTED
U S Concrete, Inc.
USCR
– –
-98,303
Closed -$5.43M
HMSY
621
DELISTED
HMS Holdings Corp.
HMSY
– –
-94,215
Closed -$3.25M
PE
622
DELISTED
PARSLEY ENERGY INC
PE
– –
-99,941
Closed -$1.68M
WPX
623
DELISTED
WPX Energy, Inc.
WPX
– –
-151,300
Closed -$1.6M
MYOK
624
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-61,000
Closed -$72K
CARO
625
DELISTED
Carolina Financial Corp.
CARO
– –
-21,029
Closed -$747K
22 23 24
25
26

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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.