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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
51
Sonic Automotive
SAH
$3.56B
$22.7M 0.55%
711,363
+360,477
+103% +$8.31M
RNG icon
52
RingCentral
RNG
$4.83B
$21.8M 0.53%
76,511
-22,411
-23% -$5.67M
NTES icon
53
NetEase
NTES
$83B
$21.7M 0.53%
252,810
-479,715
-65% -$36.1M
IMVT icon
54
Immunovant
IMVT
$7.93B
$21.2M 0.52%
870,604
+261,205
+43% +$5.6M
EL icon
55
Estee Lauder
EL
$30.4B
$21M 0.51%
111,391
-63,120
-36% -$11.3M
RPAY icon
56
Repay Holdings
RPAY
$335M
$20.9M 0.51%
848,454
-270,287
-24% -$5.45M
IIIV icon
57
i3 Verticals
IIIV
$419M
$20.7M 0.5%
683,803
-116,411
-15% -$2.96M
CROX icon
58
Crocs
CROX
$6.63B
$20.5M 0.5%
556,681
+183,401
+49% +$4.85M
WPM icon
59
Wheaton Precious Metals
WPM
$49.7B
$20M 0.49%
454,543
-872,341
-66% -$34.3M
AXSM icon
60
Axsome Therapeutics
AXSM
$11.7B
$19.9M 0.48%
241,284
-21,257
-8% -$1.64M
UCTT
61
Ultra Clean Holdings
UCTT
$3.12B
$19.3M 0.47%
853,491
+433,901
+103% +$8.25M
WGO icon
62
Winnebago Industries
WGO
$900M
$18.4M 0.45%
276,801
+84,058
+44% +$4.29M
RVNC
63
DELISTED
Revance Therapeutics, Inc.
RVNC
$18.3M 0.45%
749,430
+8,652
+1% +$171K
NEO icon
64
NeoGenomics
NEO
$1.99B
$18.2M 0.44%
587,293
-210,350
-26% -$5.83M
MGNI icon
65
Magnite
MGNI
$2.83B
$18.1M 0.44%
2,713,353
+1,602,824
+144% +$10M
SIBN icon
66
SI-BONE Inc
SIBN
$818M
$17.9M 0.44%
1,123,448
+15,450
+1% +$244K
FRPT icon
67
Freshpet
FRPT
$3.04B
$17.8M 0.43%
213,071
-142,858
-40% -$10.8M
UPWK icon
68
Upwork
UPWK
$1.18B
$17.7M 0.43%
+1,227,992
New +$12.9M
KNSL icon
69
Kinsale Capital Group
KNSL
$8.58B
$17.5M 0.43%
112,954
-52,146
-32% -$6.94M
CDLX icon
70
Cardlytics
CDLX
$22.2M
$17.4M 0.42%
24,813
+9,628
+63% +$5.56M
LASR icon
71
nLIGHT
LASR
$3.33B
$17M 0.41%
762,526
+109,298
+17% +$2.07M
CSTL icon
72
Castle Biosciences
CSTL
$742M
$16.9M 0.41%
448,800
+41,983
+10% +$1.43M
PRPL icon
73
Purple Innovation
PRPL
$34.5M
$16.4M 0.4%
+36,394
New +$11.5M
NVTA
74
DELISTED
Invitae Corporation
NVTA
$16.2M 0.39%
+535,883
New +$9.35M
CNS icon
75
Cohen & Steers
CNS
$4.2B
$16.1M 0.39%
236,995
+136,397
+136% +$8.22M
1 2
3
4 5

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.