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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
ACA icon
51
Arcosa
ACA
$7.14B
$15.3M 0.5%
446,637
+326,070
+270% +$11.3M
MRTX
52
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15M 0.49%
192,017
-85,379
-31% -$8.01M
GSHD icon
53
Goosehead Insurance
GSHD
$1.47B
$14.9M 0.49%
302,895
-59,957
-17% -$2.76M
AFYA icon
54
Afya
AFYA
$1.3B
$14.9M 0.49%
+582,498
New +$15M
HUYA
55
Huya Inc
HUYA
$558M
$14.9M 0.48%
630,360
+602,275
+2,144% +$14.2M
CCS icon
56
Century Communities
CCS
$2.03B
$14.9M 0.48%
486,156
+309,276
+175% +$8.61M
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$14.3M 0.46%
598,376
– –
VEON icon
58
VEON
VEON
$3.58B
$14.2M 0.46%
237,107
-198,920
-46% -$13.6M
VCEL icon
59
Vericel Corp
VCEL
$2.31B
$13.7M 0.45%
907,304
-249,751
-22% -$4.37M
ASND icon
60
Ascendis Pharma A/S
ASND
$16.6B
$13.7M 0.45%
142,605
-726
-0.5% -$81K
ODT
61
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$13.7M 0.45%
525,722
+1,889
+0.4% +$63.2K
MGNI icon
62
Magnite
MGNI
$2.73B
$13.3M 0.43%
1,524,845
+128,443
+9% +$1.13M
CASH icon
63
Pathward Financial
CASH
$1.82B
$13.2M 0.43%
404,043
+80,593
+25% +$2.43M
FRPT icon
64
Freshpet
FRPT
$2.92B
$13M 0.42%
260,922
-178,711
-41% -$8.17M
ALLK
65
DELISTED
Allakos
ALLK
$12.4M 0.4%
157,491
-91,744
-37% -$6.06M
CDLX icon
66
Cardlytics
CDLX
$21.7M
$12.3M 0.4%
36,843
+12,100
+49% +$3.88M
PZZA icon
67
Papa John's
PZZA
$997M
$12.3M 0.4%
+234,761
New +$11.1M
TLRA
68
DELISTED
Telaria, Inc.
TLRA
$12.2M 0.4%
1,760,357
-189,803
-10% -$1.58M
YUMC icon
69
Yum China
YUMC
$15.3B
$12M 0.39%
264,212
-486,147
-65% -$21.7M
IIIV icon
70
i3 Verticals
IIIV
$404M
$12M 0.39%
595,595
+28,161
+5% +$692K
OSW icon
71
OneSpaWorld
OSW
$2.76B
$11.7M 0.38%
752,581
+325,213
+76% +$5.1M
MNTV
72
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11.6M 0.38%
+675,978
New +$11.8M
SAH icon
73
Sonic Automotive
SAH
$3.25B
$11.5M 0.37%
365,694
+168,906
+86% +$4.57M
MRUS
74
DELISTED
Merus
MRUS
$11.1M 0.36%
+622,410
New +$10.2M
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11M 0.36%
324,900
+46,000
+16% +$1.55M
1 2
3
4 5

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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.