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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
101
Kornit Digital
KRNT
$705M
$14M 0.29%
215,642
-53,007
-20% -$3.04M
CRNX icon
102
Crinetics Pharmaceuticals
CRNX
$8.84B
$13.7M 0.28%
874,842
-11,920
-1% -$182K
TPIC
103
DELISTED
TPI Composites
TPIC
$13.6M 0.28%
469,978
-12,268
-3% -$344K
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
$13M 0.27%
+304,524
New +$10M
APLT
105
DELISTED
Applied Therapeutics
APLT
$13M 0.27%
627,000
-127,261
-17% -$3.31M
RPAY icon
106
Repay Holdings
RPAY
$331M
$12.9M 0.26%
547,638
-300,816
-35% -$7.3M
TRIL
107
DELISTED
Trillium Therapeutics Inc.
TRIL
$12.8M 0.26%
+899,103
New +$8.96M
LOVE
108
DELISTED
LoveSac
LOVE
$12.5M 0.26%
452,399
-93,606
-17% -$2.66M
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.4M 0.25%
98,725
-114,330
-54% -$15.5M
AVYA
110
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.2M 0.25%
+805,500
New +$11.4M
SYNA icon
111
Synaptics
SYNA
$4.19B
$12.2M 0.25%
152,043
+105,088
+224% +$8.3M
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$12.2M 0.25%
131,320
+56,586
+76% +$4.36M
PLUG icon
113
Plug Power
PLUG
$2.87B
$12.1M 0.25%
902,555
-2,056,124
-69% -$22.7M
ATEC icon
114
Alphatec Holdings
ATEC
$1.46B
$11.8M 0.24%
1,770,638
-39,123
-2% -$221K
APLS
115
DELISTED
Apellis Pharmaceuticals
APLS
$11.7M 0.24%
388,037
-37,754
-9% -$1.13M
TDOC icon
116
Teladoc Health
TDOC
$1.22B
$11.5M 0.24%
52,679
-24,035
-31% -$5.09M
BLD
117
DELISTED
TopBuild
BLD
$11.5M 0.24%
67,619
+34,993
+107% +$5.03M
BLDR icon
118
Builders FirstSource
BLDR
$7.15B
$11.5M 0.24%
353,520
+282,920
+401% +$7.68M
YMAB
119
DELISTED
Y-mAbs Therapeutics
YMAB
$11.4M 0.24%
298,213
-35,647
-11% -$1.42M
BALY icon
120
Bally's
BALY
$682M
$11.3M 0.23%
429,185
+114,717
+36% +$2.67M
CDLX icon
121
Cardlytics
CDLX
$21.7M
$11.3M 0.23%
15,956
-8,857
-36% -$6.44M
GNRC icon
122
Generac Holdings
GNRC
$11.6B
$11M 0.23%
56,949
-18,298
-24% -$3.01M
ARGX icon
123
argenx
ARGX
$53.4B
$11M 0.23%
41,945
-122,083
-74% -$29.4M
DOO
124
Bombardier Recreational Products
DOO
$4.54B
$10.7M 0.22%
202,878
-127,348
-39% -$6.09M
GOOS
125
Canada Goose Holdings
GOOS
$872M
$10.7M 0.22%
+332,800
New +$8.19M
3 4
5
6 7

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.