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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
101
Sportsman's Warehouse
SPWH
$44.9M
$10M 0.27%
+1,245,515
New +$8.81M
TCDA
102
DELISTED
Tricida, Inc. Common Stock
TCDA
$9.98M 0.27%
264,534
+4,038
+2% +$151K
IMVT icon
103
Immunovant
IMVT
$7.93B
$9.85M 0.26%
+621,505
New +$6.96M
FLOW
104
DELISTED
SPX FLOW, Inc.
FLOW
$9.75M 0.26%
+199,533
New +$8.84M
ICFI icon
105
ICF International
ICFI
$1.5B
$9.69M 0.26%
105,708
+25,283
+31% +$2.18M
SEDG icon
106
SolarEdge
SEDG
$2.36B
$9.68M 0.26%
101,830
+28,114
+38% +$2.4M
GDYN icon
107
Grid Dynamics Holdings
GDYN
$518M
$9.68M 0.26%
+895,224
New +$9.48M
RUSHA icon
108
Rush Enterprises Class A
RUSHA
$6B
$9.58M 0.25%
+463,604
New +$9.02M
EGIO
109
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.26M 0.25%
+56,754
New +$8.98M
CMCO icon
110
Columbus McKinnon
CMCO
$473M
$9.2M 0.24%
229,763
+54,307
+31% +$2.1M
ARCO icon
111
Arcos Dorados Holdings
ARCO
$1.76B
$9.11M 0.24%
1,155,325
+620,061
+116% +$4.48M
BWIN
112
Baldwin Insurance Group
BWIN
$2.75B
$9.07M 0.24%
+565,075
New +$9.01M
GSHD icon
113
Goosehead Insurance
GSHD
$1.58B
$9.02M 0.24%
212,662
-90,233
-30% -$3.99M
FSS icon
114
Federal Signal
FSS
$7.13B
$8.58M 0.23%
265,929
+60,705
+30% +$1.98M
KNL
115
DELISTED
Knoll, Inc.
KNL
$8.54M 0.23%
337,915
-339,498
-50% -$8.97M
FCN icon
116
FTI Consulting
FCN
$5.01B
$8.51M 0.23%
76,932
+4,392
+6% +$480K
PI icon
117
Impinj
PI
$4.03B
$8.28M 0.22%
320,126
+84,488
+36% +$2.63M
PHR icon
118
Phreesia
PHR
$669M
$8.27M 0.22%
310,443
+4,871
+2% +$135K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.1T
$8.25M 0.22%
123,200
+116,420
+1,717% +$7.51M
TSEM icon
120
Tower Semiconductor
TSEM
$22.8B
$8.24M 0.22%
+342,452
New +$7.69M
TWO
121
Two Harbors Investment
TWO
$1.27B
$8.23M 0.22%
+140,715
New +$7.98M
APPS icon
122
Digital Turbine
APPS
$1.03B
$8.18M 0.22%
1,146,781
+243,863
+27% +$1.81M
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.14M 0.22%
+290,425
New +$7.37M
SITE icon
124
SiteOne Landscape Supply
SITE
$4.55B
$8.06M 0.21%
88,878
+23,129
+35% +$1.96M
NICE icon
125
Nice
NICE
$5.89B
$7.94M 0.21%
51,160
-108,652
-68% -$16.6M
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.