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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
+13.28%
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
$3.19B
AUM Growth
+$527M
(+20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$54.2M |
| 2 |
Nice
NICE
|
+$34.6M |
| 3 |
Yum China
YUMC
|
+$32.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 5 |
VEON
VEON
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$45M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$38.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$25.1M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$22.9M |
| 5 |
Abbott
ABT
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 14.14% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$8.13B
| $6.95M | 0.22% |
305,100
-166,490
| -35% | -$3.58M |
|
127
Simply Good Foods
SMPL
$904M
| $6.7M | 0.21% |
278,084
+101,026
| +57% | +$2.29M |
|
|
RJET
128
Republic Airways Holdings
RJET
$810M
| $6.69M | 0.21% |
48,765
-436
| -0.9% | -$60.1K |
|
129
Sunrun
RUN
$2.37B
| $6.67M | 0.21% |
+355,325
| New | +$5.78M |
|
130
FTI Consulting
FCN
$4.82B
| $6.64M | 0.21% |
79,153
+24,276
| +44% | +$2M |
|
131
OneSpaWorld
OSW
$2.67B
| $6.62M | 0.21% |
427,368
-191,834
| -31% | -$2.65M |
|
132
Century Casinos
CNTY
$32.9M
| $6.57M | 0.21% |
677,515
+39,276
| +6% | +$360K |
|
133
Cardlytics
CDLX
$21M
| $6.43M | 0.2% |
+24,743
| New | +$4.95M |
|
|
ATSG
134
DELISTED
Air Transport Services Group
ATSG
| $6.37M | 0.2% |
260,980
-115,252
| -31% | -$2.65M |
|
135
Fox Factory Holding Corp
FOXF
$776M
| $6.36M | 0.2% |
77,091
-18,923
| -20% | -$1.4M |
|
|
PETQ
136
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.25M | 0.2% |
189,554
-66,624
| -26% | -$1.96M |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $6.2M | 0.19% |
+33,000
| New | +$6.09M |
|
138
iShares MSCI South Korea ETF
EWY
$22.7B
| $6.07M | 0.19% |
101,296
+61,068
| +152% | +$3.62M |
|
|
DEACU
139
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $6.04M | 0.19% |
+600,000
| New | +$6.03M |
|
|
JBTM
140
JBT Marel
JBTM
$7.14B
| $6.03M | 0.19% |
49,809
+29,017
| +140% | +$3.12M |
|
141
Titan Machinery
TITN
$466M
| $6.02M | 0.19% |
+292,680
| New | +$4.92M |
|
142
Huazhu Hotels Group
HTHT
$12.4B
| $6.02M | 0.19% |
166,044
+136,318
| +459% | +$5.1M |
|
143
LiqTech
LIQT
$21.5M
| $6.01M | 0.19% |
+75,843
| New | +$5.21M |
|
|
MIME
144
DELISTED
Mimecast Limited
MIME
| $5.97M | 0.19% |
127,822
-232,729
| -65% | -$11.1M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $5.82M | 0.18% |
63,000
+16,572
| +36% | +$1.57M |
|
146
DMC Global
BOOM
$121M
| $5.76M | 0.18% |
90,900
-127,003
| -58% | -$8.43M |
|
147
Roku
ROKU
$21.1B
| $5.69M | 0.18% |
62,769
-69,053
| -52% | -$5.54M |
|
148
Ingevity
NGVT
$2.55B
| $5.63M | 0.18% |
53,531
-31,958
| -37% | -$3.21M |
|
149
RingCentral
RNG
$4.05B
| $5.63M | 0.18% |
48,949
-62,725
| -56% | -$7.23M |
|
150
Cactus
WHD
$3.83B
| $5.59M | 0.18% |
168,838
-100,808
| -37% | -$3.5M |
|
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Driehaus Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.
- Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
- Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
- Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
- Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
- Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
- Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
- Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.
Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.