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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
101
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.27M 0.27%
170,459
-39,338
-19% -$2.05M
TCDA
102
DELISTED
Tricida, Inc. Common Stock
TCDA
$8.04M 0.26%
260,496
-81,176
-24% -$2.72M
OCFC icon
103
OceanFirst Financial
OCFC
$1.73B
$8.03M 0.26%
340,397
+28,492
+9% +$663K
PETQ
104
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.93M 0.26%
291,040
+101,486
+54% +$3.21M
SWTX
105
DELISTED
SpringWorks Therapeutics
SWTX
$7.88M 0.26%
+363,260
New +$8.59M
LAB icon
106
Standard BioTools
LAB
$306M
$7.75M 0.25%
1,674,033
-464,921
-22% -$3.66M
KRNY icon
107
Kearny Financial
KRNY
$607M
$7.74M 0.25%
593,239
-26,250
-4% -$345K
FCN icon
108
FTI Consulting
FCN
$5.02B
$7.69M 0.25%
72,540
-6,613
-8% -$675K
PING
109
DELISTED
Ping Identity Holding Corp.
PING
$7.57M 0.25%
+438,871
New +$7.98M
TPTX
110
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.57M 0.25%
201,230
-6,054
-3% -$264K
PHR icon
111
Phreesia
PHR
$670M
$7.41M 0.24%
+305,572
New +$8.06M
PI icon
112
Impinj
PI
$4.05B
$7.26M 0.24%
+235,638
New +$8.23M
RARX
113
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$7.18M 0.23%
303,821
+47,327
+18% +$1.4M
RUN icon
114
Sunrun
RUN
$2.32B
$7.09M 0.23%
424,373
+69,048
+19% +$1.21M
KURA icon
115
Kura Oncology
KURA
$830M
$7.06M 0.23%
465,588
+107,656
+30% +$1.92M
SSRM icon
116
SSR Mining
SSRM
$5.28B
$7.05M 0.23%
+485,466
New +$7.47M
ADBE icon
117
Adobe
ADBE
$101B
$6.98M 0.23%
25,264
-22,805
-47% -$6.66M
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.98M 0.23%
174,874
+147,697
+543% +$5.19M
ICFI icon
119
ICF International
ICFI
$1.53B
$6.79M 0.22%
80,425
+33,139
+70% +$2.69M
CWST icon
120
Casella Waste Systems
CWST
$5.71B
$6.74M 0.22%
157,020
-58,536
-27% -$2.53M
FSS icon
121
Federal Signal
FSS
$7.11B
$6.72M 0.22%
+205,224
New +$6.1M
PGTI
122
DELISTED
PGT, Inc.
PGTI
$6.71M 0.22%
+388,229
New +$6.1M
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.65M 0.22%
107,729
-357,602
-77% -$30.3M
TCMD icon
124
Tactile Systems Technology
TCMD
$630M
$6.64M 0.22%
157,027
-43,010
-22% -$2.22M
COLD icon
125
Americold
COLD
$4.19B
$6.41M 0.21%
172,863
+20,700
+14% +$728K
3 4
5
6 7

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.