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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
51
Century Communities
CCS
$1.91B
$25.2M 0.52%
595,441
+446,498
+300% +$16.3M
TPTX
52
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$25.1M 0.51%
286,917
+40,648
+17% +$2.83M
LPRO
53
Open Lending Corp
LPRO
$24.8M 0.51%
972,570
+865,770
+811% +$16.9M
MELI icon
54
Mercado Libre
MELI
$95.2B
$24.7M 0.51%
22,787
-890
-4% -$966K
UCTT
55
Ultra Clean Holdings
UCTT
$3.73B
$24.3M 0.5%
1,133,641
+280,150
+33% +$6.8M
KIDS icon
56
OrthoPediatrics
KIDS
$519M
$24M 0.49%
521,743
-37,640
-7% -$1.75M
CMI icon
57
Cummins
CMI
$87.5B
$24M 0.49%
+113,447
New +$22.6M
GRWG icon
58
GrowGeneration
GRWG
$86.5M
$23.3M 0.48%
1,457,325
-204,409
-12% -$2.43M
CSTL icon
59
Castle Biosciences
CSTL
$855M
$22.8M 0.47%
443,486
-5,314
-1% -$236K
FRPT icon
60
Freshpet
FRPT
$2.93B
$22.7M 0.47%
203,299
-9,772
-5% -$994K
KNSL icon
61
Kinsale Capital Group
KNSL
$8.12B
$22.7M 0.47%
119,284
+6,330
+6% +$1.16M
BWIN
62
Baldwin Insurance Group
BWIN
$2.69B
$22.6M 0.46%
906,472
+69,145
+8% +$1.5M
NEO icon
63
NeoGenomics
NEO
$1.96B
$21.5M 0.44%
583,057
-4,236
-0.7% -$157K
UPWK icon
64
Upwork
UPWK
$1.13B
$21.2M 0.43%
1,214,390
-13,602
-1% -$204K
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
$21M 0.43%
90,981
+7,352
+9% +$1.84M
BFX
66
DELISTED
BowFlex Inc.
BFX
$20.8M 0.43%
1,213,570
-342,633
-22% -$4.39M
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
$20.4M 0.42%
1,008,816
+180,735
+22% +$3.31M
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20M 0.41%
203,442
+93,662
+85% +$8.31M
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$19.2B
$19.5M 0.4%
600,429
-274,676
-31% -$8.56M
FVRR icon
70
Fiverr
FVRR
$321M
$19.4M 0.4%
139,794
-37,149
-21% -$3.98M
CX icon
71
Cemex
CX
$17.1B
$19.2M 0.39%
+5,054,771
New +$16.5M
CELH icon
72
Celsius Holdings
CELH
$7.47B
$19.1M 0.39%
2,524,044
+868,074
+52% +$5.24M
MBUU icon
73
Malibu Boats
MBUU
$541M
$19.1M 0.39%
384,380
+152,215
+66% +$8.27M
SPNE
74
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$18.9M 0.39%
1,320,769
-18,928
-1% -$229K
LASR icon
75
nLIGHT
LASR
$3.88B
$18.9M 0.39%
804,178
+41,652
+5% +$958K
1 2
3
4 5

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.