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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
-9.26%
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
$2.99B
AUM Growth
-$767M
Cap. Flow
-$133M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.3M
2
JD icon
JD.com
JD
+$60.7M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.5M
2
PBR icon
Petrobras
PBR
+$40.3M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
76
Triumph Financial Inc
TFIN
$1.83B
$11M 0.37%
422,100
+67,407
+19% +$2.33M
RVNC
77
DELISTED
Revance Therapeutics, Inc.
RVNC
$11M 0.37%
740,778
+84,765
+13% +$1.75M
TLRA
78
DELISTED
Telaria, Inc.
TLRA
$11M 0.37%
1,827,397
-782,606
-30% -$7.76M
ORTX
79
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$10.8M 0.36%
144,074
-3,308
-2% -$381K
PLUG icon
80
Plug Power
PLUG
$2.9B
$10.8M 0.36%
+3,043,161
New +$12.4M
SDGR icon
81
Schrodinger
SDGR
$1.14B
$10.6M 0.36%
+246,680
New +$9.31M
SITM icon
82
SiTime
SITM
$16.5B
$10.5M 0.35%
483,258
+20,924
+5% +$512K
ACA icon
83
Arcosa
ACA
$7.14B
$10.5M 0.35%
263,047
-121,851
-32% -$5.15M
ELF icon
84
e.l.f. Beauty
ELF
$4.87B
$10.3M 0.35%
1,051,857
-70,129
-6% -$1.05M
AFYA icon
85
Afya
AFYA
$1.3B
$10.2M 0.34%
536,405
-140,877
-21% -$3.49M
EVER icon
86
EverQuote
EVER
$852M
$9.81M 0.33%
373,846
+47,318
+14% +$1.67M
MNTA
87
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9.52M 0.32%
349,862
+9,258
+3% +$258K
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.66B
$9.51M 0.32%
938,326
+764,002
+438% +$12.4M
IMVT icon
89
Immunovant
IMVT
$7.91B
$9.48M 0.32%
609,399
-12,106
-2% -$182K
CWST icon
90
Casella Waste Systems
CWST
$5.85B
$9.48M 0.32%
242,805
+83,355
+52% +$4.04M
CASH icon
91
Pathward Financial
CASH
$1.92B
$9.26M 0.31%
426,481
+16,185
+4% +$533K
VAPO
92
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$8.92M 0.3%
59,191
+11,022
+23% +$995K
GSHD icon
93
Goosehead Insurance
GSHD
$2.33B
$8.86M 0.3%
198,577
-14,085
-7% -$697K
FCN icon
94
FTI Consulting
FCN
$4.37B
$8.78M 0.29%
73,272
-3,660
-5% -$431K
ICFI icon
95
ICF International
ICFI
$1.52B
$8.76M 0.29%
127,468
+21,760
+21% +$1.78M
ARCE
96
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.75M 0.29%
207,156
+200,402
+2,967% +$9.92M
FORM icon
97
FormFactor
FORM
$8.48B
$8.55M 0.29%
425,424
-86,709
-17% -$2.07M
ICHR icon
98
Ichor Holdings
ICHR
$2.8B
$8.48M 0.28%
442,444
-543,816
-55% -$16.4M
WING icon
99
Wingstop
WING
$3.55B
$8.07M 0.27%
101,206
+66,656
+193% +$5.71M
AHCO icon
100
AdaptHealth
AHCO
$1.47B
$8M 0.27%
+500,000
New +$7.07M
2 3
4
5 6

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Driehaus Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.

  • Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
  • Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
  • Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
  • Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
  • Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
  • Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
  • Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.