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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
76
DELISTED
PROS Holdings
PRO
$11.4M 0.36%
+179,962
New +$9.47M
PAYS icon
77
Paysign
PAYS
$486M
$11.2M 0.35%
836,313
+310,194
+59% +$2.95M
GBT
78
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11M 0.35%
209,797
+59,655
+40% +$3.43M
ALTR
79
DELISTED
Altair Engineering Inc
ALTR
$10.9M 0.34%
268,982
-140,116
-34% -$5.24M
EVRI
80
DELISTED
Everi Holdings
EVRI
$10.8M 0.34%
905,429
+459,092
+103% +$4.98M
ALLK
81
DELISTED
Allakos
ALLK
$10.8M 0.34%
249,235
+73,400
+42% +$3.01M
BPMC
82
DELISTED
Blueprint Medicines
BPMC
$10.7M 0.34%
113,874
-14,457
-11% -$1.19M
VCYT icon
83
Veracyte
VCYT
$4.52B
$10.6M 0.33%
373,451
+251,851
+207% +$6.29M
WGO icon
84
Winnebago Industries
WGO
$870M
$10.2M 0.32%
+264,584
New +$9.31M
VLRS
85
Controladora Vuela Compania de Aviacion
VLRS
$876M
$10.2M 0.32%
1,082,659
-1,423
-0.1% -$13.2K
KRNT icon
86
Kornit Digital
KRNT
$706M
$10.1M 0.32%
318,803
-2,992
-0.9% -$82.6K
COUP
87
DELISTED
Coupa Software Incorporated
COUP
$10M 0.31%
78,960
+41,739
+112% +$4.48M
LIND icon
88
Lindblad Expeditions
LIND
$1.76B
$9.95M 0.31%
554,240
+215,849
+64% +$3.54M
ATHM icon
89
Autohome
ATHM
$2.43B
$9.67M 0.3%
+112,907
New +$11.3M
OFG icon
90
OFG Bancorp
OFG
$2.21B
$9.59M 0.3%
403,362
+192,147
+91% +$3.83M
MTRN icon
91
Materion
MTRN
$5.01B
$9.39M 0.29%
138,494
+92,818
+203% +$5.84M
CHRS icon
92
Coherus Oncology
CHRS
$217M
$9.38M 0.29%
+424,407
New +$7.37M
APC
93
DELISTED
Anadarko Petroleum
APC
$9.25M 0.29%
+131,075
New +$8.79M
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.18M 0.29%
+278,900
New +$8.9M
CASH icon
95
Pathward Financial
CASH
$1.81B
$9.07M 0.28%
+323,450
New +$8.23M
TWST icon
96
Twist Bioscience
TWST
$5.62B
$9.01M 0.28%
310,689
+247,615
+393% +$6.55M
TUFN
97
DELISTED
Tufin Software Technologies Ltd.
TUFN
$9.01M 0.28%
+348,132
New +$7.89M
MGNI icon
98
Magnite
MGNI
$2.65B
$8.88M 0.28%
1,396,402
+1,085,952
+350% +$6.67M
CWST icon
99
Casella Waste Systems
CWST
$5.69B
$8.54M 0.27%
215,556
+11,601
+6% +$435K
VAPO
100
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$8.54M 0.27%
46,389
+1,540
+3% +$228K
2 3
4
5 6

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.