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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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$49.9B
$13.9M 0.37%
466,925
-241,032
-34% -$6.59M
IBP icon
77
Installed Building Products
IBP
$6.41B
$13.8M 0.37%
200,976
+31,678
+19% +$2.14M
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.6M 0.36%
105,305
-86,712
-45% -$8.36M
TFIN icon
79
Triumph Financial Inc
TFIN
$1.82B
$13.5M 0.36%
354,693
+265,719
+299% +$9.17M
XP icon
80
XP
XP
$8.73B
$13.4M 0.36%
+347,294
New +$13M
FORM icon
81
FormFactor
FORM
$6.9B
$13.3M 0.35%
512,133
+283,526
+124% +$6.39M
SAH icon
82
Sonic Automotive
SAH
$3.3B
$13.1M 0.35%
423,330
+57,636
+16% +$1.82M
PRNB
83
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$13.1M 0.35%
238,402
+60,723
+34% +$2.27M
LASR icon
84
nLIGHT
LASR
$3.58B
$12.9M 0.34%
+635,838
New +$11M
ROCK icon
85
Gibraltar Industries
ROCK
$1.39B
$12.6M 0.34%
250,190
+201,121
+410% +$10.1M
CSTL icon
86
Castle Biosciences
CSTL
$734M
$12.6M 0.33%
365,632
+85,231
+30% +$2.08M
TCMD icon
87
Tactile Systems Technology
TCMD
$628M
$12.5M 0.33%
185,078
+28,051
+18% +$1.55M
EIDX
88
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$12.5M 0.33%
+217,356
New +$10.8M
ATEC icon
89
Alphatec Holdings
ATEC
$1.43B
$12.3M 0.33%
1,740,429
-158,738
-8% -$1.02M
AGN
90
DELISTED
Allergan plc
AGN
$12.3M 0.33%
64,290
– –
RPAY icon
91
Repay Holdings
RPAY
$340M
$12.1M 0.32%
829,194
+12,612
+2% +$176K
VCYT icon
92
Veracyte
VCYT
$4.44B
$11.8M 0.32%
424,314
+44,729
+12% +$1.16M
SITM icon
93
SiTime
SITM
$14.8B
$11.8M 0.31%
+462,334
New +$9.15M
TNDM icon
94
Tandem Diabetes Care
TNDM
$1.23B
$11.4M 0.3%
190,885
-157,573
-45% -$9.72M
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.3M 0.3%
324,900
– –
EVER icon
96
EverQuote
EVER
$954M
$11.2M 0.3%
326,528
-101,102
-24% -$2.82M
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.6M 0.28%
+656,013
New +$10.2M
RNG icon
98
RingCentral
RNG
$4.71B
$10.5M 0.28%
62,483
+15,640
+33% +$2.58M
HEES
99
DELISTED
H&E Equipment Services
HEES
$10.5M 0.28%
+313,084
New +$10.2M
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.4M 0.28%
132,849
+25,120
+23% +$1.94M
2 3
4
5 6

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.