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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
-9.26%
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
$2.99B
AUM Growth
-$767M
Cap. Flow
-$133M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.3M
2
JD icon
JD.com
JD
+$60.7M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.5M
2
PBR icon
Petrobras
PBR
+$40.3M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.82M 0.26%
101,755
-3,550
-3% -$318K
MRCY icon
102
Mercury Systems
MRCY
$6.35B
$7.82M 0.26%
109,539
+64,196
+142% +$4.86M
AXON
103
Axon Enterprise
AXON
$46.4B
$7.76M 0.26%
109,597
+77,933
+246% +$5.83M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.57T
$7.71M 0.26%
132,760
+9,560
+8% +$648K
IBP icon
105
Installed Building Products
IBP
$6.15B
$7.64M 0.26%
191,634
-9,342
-5% -$605K
SIMO icon
106
Silicon Motion
SIMO
$8.53B
$7.57M 0.25%
206,552
-316,104
-60% -$13.7M
TCMD icon
107
Tactile Systems Technology
TCMD
$672M
$7.46M 0.25%
185,851
+773
+0.4% +$41.4K
OUT icon
108
Outfront Media
OUT
$5.61B
$7.37M 0.25%
555,617
+534,457
+2,526% +$13.1M
NICE icon
109
Nice
NICE
$5.9B
$7.19M 0.24%
50,094
-1,066
-2% -$172K
FLGT icon
110
Fulgent Genetics
FLGT
$500M
$7.19M 0.24%
667,996
+117,812
+21% +$1.64M
ARKO icon
111
ARKO Corp
ARKO
$851M
$7.1M 0.24%
+725,000
New +$7.3M
RGEN icon
112
Repligen
RGEN
$8.3B
$6.91M 0.23%
71,586
-7,599
-10% -$734K
TLMD
113
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6.89M 0.23%
+700,000
New +$6.91M
LASR icon
114
nLIGHT
LASR
$3.95B
$6.85M 0.23%
653,228
+17,390
+3% +$297K
PHR icon
115
Phreesia
PHR
$698M
$6.71M 0.22%
318,886
+8,443
+3% +$231K
BTAI icon
116
BioXcel Therapeutics
BTAI
$26.2M
$6.7M 0.22%
+18,746
New +$6.74M
ATEC icon
117
Alphatec Holdings
ATEC
$1.56B
$6.53M 0.22%
1,891,724
+151,295
+9% +$870K
CROX icon
118
Crocs
CROX
$6.47B
$6.34M 0.21%
373,280
-255,052
-41% -$8.12M
MGNI icon
119
Magnite
MGNI
$2.8B
$6.16M 0.21%
1,110,529
-597,974
-35% -$5.5M
SPWH icon
120
Sportsman's Warehouse
SPWH
$44.9M
$6.15M 0.21%
998,089
-247,426
-20% -$1.54M
BWIN
121
Baldwin Insurance Group
BWIN
$2.85B
$6.13M 0.2%
581,544
+16,469
+3% +$250K
LGIH icon
122
LGI Homes
LGIH
$1.3B
$6.05M 0.2%
+133,975
New +$9.95M
FEAC.U
123
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$5.98M 0.2%
+600,000
New +$5.98M
PETQ
124
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.98M 0.2%
+257,361
New +$7.15M
FSCT
125
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.91M 0.2%
+187,000
New +$5.85M
3 4
5
6 7

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Driehaus Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.

  • Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
  • Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
  • Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
  • Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
  • Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
  • Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
  • Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.