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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
101
Palomar
PLMR
$3.65B
$8.54M 0.27%
+355,028
New +$7.81M
WLDN icon
102
Willdan Group
WLDN
$1.1B
$8.49M 0.27%
227,862
-2,742
-1% -$99.1K
TPTX
103
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8.44M 0.26%
+207,284
New +$7.39M
PSNL icon
104
Personalis
PSNL
$1.26B
$8.39M 0.26%
+309,097
New +$8.74M
KRNY icon
105
Kearny Financial
KRNY
$592M
$8.23M 0.26%
619,489
+45,000
+8% +$605K
CYBR
106
DELISTED
CyberArk
CYBR
$8.15M 0.26%
63,778
-54,507
-46% -$6.9M
CDXS icon
107
Codexis
CDXS
$135M
$8.07M 0.25%
437,828
-224,828
-34% -$4.34M
AGX icon
108
Argan
AGX
$7.98B
$8.03M 0.25%
198,020
+30,582
+18% +$1.43M
TPB icon
109
Turning Point Brands
TPB
$1.47B
$8.01M 0.25%
163,600
+50,252
+44% +$2.42M
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.66B
$7.96M 0.25%
52,360
+4,220
+9% +$513K
BLFS icon
111
BioLife Solutions
BLFS
$1.46B
$7.9M 0.25%
466,008
-56,613
-11% -$987K
FSLY icon
112
Fastly Inc
FSLY
$3.17B
$7.77M 0.24%
+382,920
New +$7.89M
OCFC icon
113
OceanFirst Financial
OCFC
$1.7B
$7.75M 0.24%
311,905
+33,916
+12% +$834K
PRDO icon
114
Perdoceo Education
PRDO
$1.9B
$7.73M 0.24%
+405,358
New +$7.48M
RARX
115
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$7.71M 0.24%
256,494
+17,412
+7% +$399K
IRTC icon
116
iRhythm Holdings
IRTC
$3.59B
$7.67M 0.24%
96,954
+3,497
+4% +$255K
TWLO icon
117
Twilio
TWLO
$29.1B
$7.66M 0.24%
56,195
-106,296
-65% -$14.2M
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
$7.44M 0.23%
+147,488
New +$6.1M
MDB icon
119
MongoDB
MDB
$24B
$7.39M 0.23%
48,604
+16,387
+51% +$2.38M
SRI icon
120
Stoneridge
SRI
$209M
$7.33M 0.23%
+232,379
New +$6.87M
LRN icon
121
Stride
LRN
$3.69B
$7.16M 0.22%
235,430
-37,711
-14% -$1.21M
CMCO icon
122
Columbus McKinnon
CMCO
$465M
$7.08M 0.22%
168,565
+9,372
+6% +$357K
RCM
123
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.07M 0.22%
+561,803
New +$6.34M
SSTI icon
124
SoundThinking
SSTI
$107M
$7.06M 0.22%
159,657
+10,439
+7% +$488K
KURA icon
125
Kura Oncology
KURA
$922M
$7.05M 0.22%
+357,932
New +$5.94M
3 4
5
6 7

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.