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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
-9.26%
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
$2.99B
AUM Growth
-$767M
Cap. Flow
-$133M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.3M
2
JD icon
JD.com
JD
+$60.7M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.5M
2
PBR icon
Petrobras
PBR
+$40.3M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
51
ZTO Express
ZTO
$18.7B
$16.2M 0.54%
610,354
-358,898
-37% -$8.7M
RPAY icon
52
Repay Holdings
RPAY
$340M
$16.1M 0.54%
1,118,741
+289,547
+35% +$4.75M
PZZA icon
53
Papa John's
PZZA
$1.03B
$15.9M 0.53%
297,919
+14,604
+5% +$879K
GLOB icon
54
Globant
GLOB
$1.59B
$15.7M 0.53%
178,905
-76,585
-30% -$8.55M
TDOC icon
55
Teladoc Health
TDOC
$1.21B
$15.7M 0.53%
101,416
+46,550
+85% +$5.42M
AXSM icon
56
Axsome Therapeutics
AXSM
$10.7B
$15.4M 0.52%
262,541
-13,176
-5% -$1.07M
IIIV icon
57
i3 Verticals
IIIV
$416M
$15.3M 0.51%
800,214
+161,316
+25% +$4.54M
BDTX icon
58
Black Diamond Therapeutics
BDTX
$96.8M
$14.5M 0.49%
+583,016
New +$17.7M
PRNB
59
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$14.5M 0.49%
244,884
+6,482
+3% +$378K
KOD icon
60
Kodiak Sciences
KOD
$2.62B
$14.1M 0.47%
+295,683
New +$17.7M
BRBR icon
61
BellRing Brands
BRBR
$1.47B
$13.9M 0.47%
818,031
-42,081
-5% -$851K
APLS
62
DELISTED
Apellis Pharmaceuticals
APLS
$13.7M 0.46%
512,470
+55,806
+12% +$1.98M
TWST icon
63
Twist Bioscience
TWST
$6.13B
$13.7M 0.46%
448,096
+84,531
+23% +$2.27M
STNE icon
64
StoneCo
STNE
$2.75B
$13.6M 0.45%
+624,576
New +$23.8M
SIBN icon
65
SI-BONE Inc
SIBN
$820M
$13.2M 0.44%
1,107,998
+35,317
+3% +$649K
EDU icon
66
New Oriental
EDU
$9.46B
$13.1M 0.44%
120,978
-222,479
-65% -$28.6M
TPTX
67
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$12.6M 0.42%
281,239
+13,741
+5% +$730K
FG
68
DELISTED
FGL Holdings Ordinary Shares
FG
$12.4M 0.41%
1,261,551
-170,000
-12% -$1.8M
CSTL icon
69
Castle Biosciences
CSTL
$911M
$12.1M 0.41%
406,817
+41,185
+11% +$1.24M
ROCK icon
70
Gibraltar Industries
ROCK
$1.33B
$11.9M 0.4%
278,115
+27,925
+11% +$1.4M
YMAB
71
DELISTED
Y-mAbs Therapeutics
YMAB
$11.6M 0.39%
444,436
-2,806
-0.6% -$81.5K
VICR icon
72
Vicor
VICR
$9.91B
$11.6M 0.39%
259,882
+158,926
+157% +$7.54M
SKY icon
73
Champion Homes
SKY
$4.37B
$11.4M 0.38%
724,042
-193,496
-21% -$5.17M
EIDX
74
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$11.3M 0.38%
229,650
+12,294
+6% +$626K
SPNE
75
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11.2M 0.37%
+1,370,725
New +$18M
1 2
3
4 5

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Driehaus Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.

  • Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
  • Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
  • Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
  • Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
  • Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
  • Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
  • Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.