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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
76
Onterris Inc
ONT
$759M
$18.6M 0.38%
+782,171
New +$19.9M
SHYF
77
DELISTED
The Shyft Group
SHYF
$18.3M 0.37%
967,043
+135,184
+16% +$2.52M
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18M 0.37%
108,266
+5,158
+5% +$706K
NMIH icon
79
NMI Holdings
NMIH
$3.33B
$17.8M 0.36%
998,617
+43,357
+5% +$708K
IMMU
80
DELISTED
Immunomedics Inc
IMMU
$17.3M 0.36%
+204,000
New +$10.3M
GTLS
81
DELISTED
Chart Industries
GTLS
$17M 0.35%
242,470
-241,868
-50% -$15.7M
ASHR icon
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$17M 0.35%
+492,491
New +$16.9M
GSHD icon
83
Goosehead Insurance
GSHD
$2.2B
$16.9M 0.35%
194,611
-5,045
-3% -$460K
PRTS icon
84
CarParts.com
PRTS
$43.7M
$16.8M 0.34%
155,387
+63,098
+68% +$7.72M
APPS icon
85
Digital Turbine
APPS
$975M
$16.8M 0.34%
+512,407
New +$11M
BDTX icon
86
Black Diamond Therapeutics
BDTX
$96.8M
$16.3M 0.34%
540,085
-53,448
-9% -$1.63M
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.3M 0.34%
319,732
+73,106
+30% +$3.05M
DOMO icon
88
Domo
DOMO
$174M
$16.1M 0.33%
+420,070
New +$15.1M
API
89
Agora
API
$338M
$16.1M 0.33%
+373,722
New +$17.4M
LOB icon
90
Live Oak Bancshares
LOB
$1.98B
$16M 0.33%
630,481
+285,936
+83% +$5.57M
ODT
91
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$15.7M 0.32%
1,171,535
+385,622
+49% +$10.9M
JRVR icon
92
James River Group Holdings
JRVR
$208M
$15.7M 0.32%
353,081
+105,668
+43% +$4.92M
TFIN icon
93
Triumph Financial Inc
TFIN
$1.81B
$15.5M 0.32%
498,402
-92,214
-16% -$2.52M
BE icon
94
Bloom Energy
BE
$60.6B
$15.3M 0.31%
+849,235
New +$12.7M
QTRX icon
95
Quanterix
QTRX
$164M
$15M 0.31%
+444,044
New +$14.3M
CWH icon
96
Camping World
CWH
$639M
$14.8M 0.3%
498,816
-16,015
-3% -$523K
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.7M 0.3%
583,363
-166,067
-22% -$4.35M
RNG icon
98
RingCentral
RNG
$4.66B
$14.4M 0.3%
52,505
-24,006
-31% -$6.67M
HOME
99
DELISTED
At Home Group Inc.
HOME
$14.4M 0.3%
+970,097
New +$12.8M
SPWH icon
100
Sportsman's Warehouse
SPWH
$44.5M
$14M 0.29%
977,978
-25,337
-3% -$390K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.