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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
101
Camping World
CWH
$400M
$14M 0.34%
+514,831
New +$8.3M
APLS
102
DELISTED
Apellis Pharmaceuticals
APLS
$13.9M 0.34%
425,791
-86,679
-17% -$2.78M
MRUS
103
DELISTED
Merus
MRUS
$13.2M 0.32%
820,925
-527,092
-39% -$7.63M
PRO
104
DELISTED
PROS Holdings
PRO
$13.1M 0.32%
+295,843
New +$10.4M
SDGR icon
105
Schrodinger
SDGR
$1.15B
$13.1M 0.32%
142,890
-103,790
-42% -$6.04M
FVRR icon
106
Fiverr
FVRR
$330M
$13.1M 0.32%
176,943
-52,575
-23% -$2.7M
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13M 0.32%
373,283
+115,922
+45% +$3.25M
MBUU icon
108
Malibu Boats
MBUU
$550M
$12.1M 0.29%
232,165
+135,154
+139% +$5.4M
XP icon
109
XP
XP
$8.89B
$12M 0.29%
+285,522
New +$8.76M
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
$12M 0.29%
+828,081
New +$8.3M
MRTX
111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.8M 0.29%
103,108
+1,353
+1% +$131K
MNTV
112
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11.7M 0.28%
496,524
+143,656
+41% +$2.62M
GRWG icon
113
GrowGeneration
GRWG
$87.1M
$11.4M 0.28%
+1,661,734
New +$9.15M
ARCE
114
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.3M 0.28%
260,729
+53,573
+26% +$2.54M
TPIC
115
DELISTED
TPI Composites
TPIC
$11.3M 0.27%
482,246
+126,919
+36% +$2.38M
JRVR icon
116
James River Group Holdings
JRVR
$207M
$11.1M 0.27%
247,413
+125,017
+102% +$4.65M
IBP icon
117
Installed Building Products
IBP
$6.07B
$11M 0.27%
160,427
-31,207
-16% -$1.73M
LVGO
118
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$10.9M 0.27%
+145,275
New +$7.6M
MNTA
119
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10.4M 0.25%
314,059
-35,803
-10% -$1.14M
SKY icon
120
Champion Homes
SKY
$4.41B
$10.4M 0.25%
427,066
-296,976
-41% -$6.19M
KOD icon
121
Kodiak Sciences
KOD
$2.66B
$10.3M 0.25%
190,473
-105,210
-36% -$5.93M
BIG
122
DELISTED
Big Lots, Inc.
BIG
$9.8M 0.24%
+233,429
New +$6.63M
NICE icon
123
Nice
NICE
$5.79B
$9.6M 0.23%
50,727
+633
+1% +$111K
ONEW icon
124
OneWater Marine
ONEW
$206M
$9.47M 0.23%
390,231
+2,118
+0.5% +$29.9K
AHCO icon
125
AdaptHealth
AHCO
$1.45B
$9.35M 0.23%
580,859
+80,859
+16% +$1.35M
3 4
5
6 7

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.