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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
51
Goosehead Insurance
GSHD
$1.39B
$17.3M 0.54%
362,852
+139,342
+62% +$4.85M
KNSL icon
52
Kinsale Capital Group
KNSL
$7.95B
$17.3M 0.54%
188,572
+60,385
+47% +$4.82M
IIIV icon
53
i3 Verticals
IIIV
$395M
$16.7M 0.52%
567,434
+108,259
+24% +$2.68M
ASND icon
54
Ascendis Pharma A/S
ASND
$16.7B
$16.5M 0.52%
143,331
-27,534
-16% -$3.29M
ITUB icon
55
Itaú Unibanco
ITUB
$91.3B
$16.5M 0.52%
+2,403,748
New +$15.1M
LOVE icon
56
LoveSac
LOVE
$239M
$16.1M 0.51%
519,762
+254,228
+96% +$8.74M
OSCV icon
57
Opus Small Cap Value ETF
OSCV
$706M
$16.1M 0.5%
637,500
– –
NVRI icon
58
Enviri
NVRI
$621M
$15.8M 0.49%
+574,249
New +$14M
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$15.6M 0.49%
+598,376
New +$15.5M
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$10B
$15.6M 0.49%
+445,859
New +$15.4M
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$8.88B
$15.5M 0.49%
678,771
+19,327
+3% +$365K
FG
62
DELISTED
FGL Holdings Ordinary Shares
FG
$15.2M 0.48%
1,814,219
+111,267
+7% +$933K
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$14.7M 0.46%
1,950,160
+307,765
+19% +$2.3M
QNST icon
64
QuinStreet
QNST
$870M
$14.4M 0.45%
909,805
+503,259
+124% +$7.51M
CPA icon
65
Copa Holdings
CPA
$5.56B
$14.4M 0.45%
+147,536
New +$13.1M
ADBE icon
66
Adobe
ADBE
$89.5B
$14.2M 0.44%
+48,069
New +$13.3M
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
$13.8M 0.43%
274,963
-21,146
-7% -$985K
BSAC icon
68
Banco Santander Chile
BSAC
$15.8B
$13.6M 0.43%
+455,835
New +$13.2M
TCDA
69
DELISTED
Tricida, Inc. Common Stock
TCDA
$13.5M 0.42%
341,672
+71,308
+26% +$2.51M
YPF icon
70
YPF
YPF
$20.2B
$13.2M 0.42%
+727,400
New +$11.2M
FIVN icon
71
FIVE9
FIVN
$1.77B
$13.1M 0.41%
255,997
-297,262
-54% -$15.1M
FNKO icon
72
Funko
FNKO
$323M
$12.3M 0.38%
507,160
+123,959
+32% +$2.64M
ELF icon
73
e.l.f. Beauty
ELF
$4.56B
$12M 0.38%
+851,223
New +$10.3M
NMIH icon
74
NMI Holdings
NMIH
$3.25B
$11.9M 0.37%
418,851
+22,384
+6% +$623K
TCMD icon
75
Tactile Systems Technology
TCMD
$620M
$11.4M 0.36%
200,037
-116,709
-37% -$6.08M
1 2
3
4 5

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.