We are live on ! Find out more
DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPTX
76
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$15.9M 0.39%
246,269
-34,970
-12% -$2.02M
LGIH icon
77
LGI Homes
LGIH
$1.33B
$15.7M 0.38%
177,910
+43,935
+33% +$3.08M
LEGN icon
78
Legend Biotech
LEGN
$3.69B
$15.5M 0.38%
+365,174
New +$14.3M
CRNX icon
79
Crinetics Pharmaceuticals
CRNX
$8.85B
$15.5M 0.38%
+886,762
New +$15.1M
SIMO icon
80
Silicon Motion
SIMO
$8.65B
$15.5M 0.38%
318,462
+111,910
+54% +$4.96M
GAN
81
DELISTED
GAN Ltd
GAN
$15.5M 0.38%
+607,142
New +$11.6M
NMIH icon
82
NMI Holdings
NMIH
$3.3B
$15.4M 0.37%
+955,260
New +$13.6M
HTHT icon
83
Huazhu Hotels Group
HTHT
$13B
$15.3M 0.37%
+435,895
New +$14.5M
GBT
84
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15.1M 0.37%
239,098
-134,786
-36% -$9.24M
BTAI icon
85
BioXcel Therapeutics
BTAI
$24.5M
$15M 0.37%
17,704
-1,042
-6% -$680K
GSHD icon
86
Goosehead Insurance
GSHD
$2.27B
$15M 0.37%
199,656
+1,079
+0.5% +$62.5K
TDOC icon
87
Teladoc Health
TDOC
$1.19B
$14.6M 0.36%
76,714
-24,702
-24% -$4.33M
BWIN
88
Baldwin Insurance Group
BWIN
$2.6B
$14.5M 0.35%
837,327
+255,783
+44% +$3.09M
BFX
89
DELISTED
BowFlex Inc.
BFX
$14.4M 0.35%
+1,556,203
New +$9.44M
YMAB
90
DELISTED
Y-mAbs Therapeutics
YMAB
$14.4M 0.35%
333,860
-110,576
-25% -$4.18M
KRNT icon
91
Kornit Digital
KRNT
$695M
$14.3M 0.35%
268,649
+84,186
+46% +$3.21M
TFIN icon
92
Triumph Financial Inc
TFIN
$1.76B
$14.3M 0.35%
590,616
+168,516
+40% +$4.13M
LOVE icon
93
LoveSac
LOVE
$236M
$14.3M 0.35%
+546,005
New +$8.3M
NOVA
94
DELISTED
Sunnova Energy
NOVA
$14.3M 0.35%
837,704
+631,459
+306% +$8.95M
SPWH icon
95
Sportsman's Warehouse
SPWH
$45.3M
$14.3M 0.35%
1,003,315
+5,226
+0.5% +$49.1K
ASR icon
96
Grupo Aeroportuario del Sureste
ASR
$8.3B
$14.2M 0.35%
+126,689
New +$13.4M
EYE icon
97
National Vision
EYE
$1.79B
$14.1M 0.34%
460,857
+339,194
+279% +$8.9M
DOO
98
Bombardier Recreational Products
DOO
$4.58B
$14.1M 0.34%
+330,226
New +$9.88M
SPNE
99
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14M 0.34%
1,339,697
-31,028
-2% -$317K
SHYF
100
DELISTED
The Shyft Group
SHYF
$14M 0.34%
831,859
+452,215
+119% +$6.83M
2 3
4
5 6

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.