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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$8.84B
$11M 0.36%
591,304
-87,467
-13% -$1.84M
RPAY icon
77
Repay Holdings
RPAY
$338M
$10.9M 0.35%
+816,582
New +$9.95M
FNKO icon
78
Funko
FNKO
$351M
$10.8M 0.35%
527,245
+20,085
+4% +$465K
AGN
79
DELISTED
Allergan plc
AGN
$10.8M 0.35%
+64,290
New +$10.5M
OFG icon
80
OFG Bancorp
OFG
$2.23B
$10.5M 0.34%
481,619
+78,257
+19% +$1.72M
FIVN icon
81
FIVE9
FIVN
$2.08B
$10.5M 0.34%
195,837
-60,160
-24% -$3.38M
PRO
82
DELISTED
PROS Holdings
PRO
$10.2M 0.33%
170,607
-9,355
-5% -$630K
WING icon
83
Wingstop
WING
$3.71B
$10.1M 0.33%
116,045
-124,277
-52% -$11.8M
IBP icon
84
Installed Building Products
IBP
$6.33B
$9.71M 0.32%
169,298
+108,561
+179% +$6.1M
NXRT
85
NexPoint Residential Trust
NXRT
$685M
$9.69M 0.32%
207,230
+191,949
+1,256% +$8.59M
LIND icon
86
Lindblad Expeditions
LIND
$1.89B
$9.67M 0.31%
576,887
+22,647
+4% +$412K
TREX icon
87
Trex
TREX
$4.61B
$9.54M 0.31%
+209,794
New +$8.46M
ATEC icon
88
Alphatec Holdings
ATEC
$1.41B
$9.53M 0.31%
+1,899,167
New +$9.87M
JRVR icon
89
James River Group Holdings
JRVR
$222M
$9.53M 0.31%
+185,936
New +$9.06M
GMS
90
DELISTED
GMS Inc
GMS
$9.52M 0.31%
+331,414
New +$8.12M
HRI icon
91
Herc Holdings
HRI
$5.4B
$9.31M 0.3%
+200,212
New +$8.7M
EVER icon
92
EverQuote
EVER
$957M
$9.13M 0.3%
427,630
+336,930
+371% +$6.36M
VCYT icon
93
Veracyte
VCYT
$4.44B
$9.11M 0.3%
379,585
+6,134
+2% +$163K
SMPL icon
94
Simply Good Foods
SMPL
$975M
$8.96M 0.29%
308,999
+30,915
+11% +$863K
AYX
95
DELISTED
Alteryx Inc
AYX
$8.87M 0.29%
82,543
-155,783
-65% -$19.3M
NEO icon
96
NeoGenomics
NEO
$1.74B
$8.6M 0.28%
449,928
-462,410
-51% -$10.8M
TWST icon
97
Twist Bioscience
TWST
$5.29B
$8.55M 0.28%
358,001
+47,312
+15% +$1.38M
LOVE icon
98
LoveSac
LOVE
$252M
$8.54M 0.28%
457,159
-62,603
-12% -$1.31M
WLDN icon
99
Willdan Group
WLDN
$1.07B
$8.36M 0.27%
238,374
+10,512
+5% +$375K
BLFS icon
100
BioLife Solutions
BLFS
$1.59B
$8.34M 0.27%
501,695
+35,687
+8% +$670K
2 3
4
5 6

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.