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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
PLMR icon
51
Palomar
PLMR
$3.73B
$18.6M 0.49%
368,419
-211,433
-36% -$9.91M
AFYA icon
52
Afya
AFYA
$1.3B
$18.4M 0.49%
677,282
+94,784
+16% +$2.55M
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$9.99B
$18.3M 0.49%
445,859
– –
BRBR icon
54
BellRing Brands
BRBR
$1.52B
$18.3M 0.49%
+860,112
New +$16.8M
ELF icon
55
e.l.f. Beauty
ELF
$4.95B
$18.1M 0.48%
1,121,986
-452,943
-29% -$7.54M
IIIV icon
56
i3 Verticals
IIIV
$404M
$18M 0.48%
638,898
+43,303
+7% +$1.02M
PZZA icon
57
Papa John's
PZZA
$997M
$17.9M 0.48%
283,315
+48,554
+21% +$2.87M
NMIH icon
58
NMI Holdings
NMIH
$3.27B
$17.2M 0.46%
+518,302
New +$16.2M
ACA icon
59
Arcosa
ACA
$7.14B
$17.1M 0.46%
384,898
-61,739
-14% -$2.37M
SE icon
60
Sea Limited
SE
$63.9B
$17.1M 0.45%
424,997
-736,854
-63% -$24.8M
TPTX
61
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$16.7M 0.44%
267,498
+66,268
+33% +$3.15M
WGO icon
62
Winnebago Industries
WGO
$879M
$16.5M 0.44%
+312,090
New +$14.6M
FRPT icon
63
Freshpet
FRPT
$2.92B
$16.5M 0.44%
279,236
+18,314
+7% +$975K
PENG
64
Penguin Solutions Inc
PENG
$2.69B
$16.2M 0.43%
856,268
+522,548
+157% +$8.09M
KNSL icon
65
Kinsale Capital Group
KNSL
$8.24B
$16M 0.43%
157,621
-97,006
-38% -$9.65M
CALY
66
Callaway Golf Company
CALY
$3.28B
$15.7M 0.42%
739,015
+545,827
+283% +$11.2M
FG
67
DELISTED
FGL Holdings Ordinary Shares
FG
$15.2M 0.41%
1,431,551
-532,668
-27% -$4.84M
CASH icon
68
Pathward Financial
CASH
$1.82B
$15M 0.4%
410,296
+6,253
+2% +$213K
NTRA icon
69
Natera
NTRA
$37B
$14.7M 0.39%
436,624
-250,817
-36% -$9.24M
MTOR
70
DELISTED
MERITOR, Inc.
MTOR
$14.5M 0.38%
+552,067
New +$12.5M
SAIA icon
71
Saia
SAIA
$11.2B
$14.2M 0.38%
152,693
-19,460
-11% -$1.84M
FIVN icon
72
FIVE9
FIVN
$1.96B
$14.2M 0.38%
216,046
+20,209
+10% +$1.24M
APLS
73
DELISTED
Apellis Pharmaceuticals
APLS
$14M 0.37%
456,664
+316,320
+225% +$8.76M
YMAB
74
DELISTED
Y-mAbs Therapeutics
YMAB
$14M 0.37%
447,242
+240,153
+116% +$7.11M
MGNI icon
75
Magnite
MGNI
$2.73B
$13.9M 0.37%
1,708,503
+183,658
+12% +$1.51M
1 2
3
4 5

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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.