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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
126
Columbus McKinnon
CMCO
$467M
$6.39M 0.21%
175,456
+6,891
+4% +$256K
PLOW icon
127
Douglas Dynamics
PLOW
$1.04B
$6.33M 0.21%
+142,021
New +$5.95M
SRI icon
128
Stoneridge
SRI
$208M
$6.3M 0.21%
203,501
-28,878
-12% -$906K
CELG
129
DELISTED
Celgene Corp
CELG
$6.26M 0.2%
63,000
– –
SEDG icon
130
SolarEdge
SEDG
$2.44B
$6.17M 0.2%
73,716
-2,327
-3% -$173K
DEACU
131
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$6.1M 0.2%
600,000
– –
KRNT icon
132
Kornit Digital
KRNT
$708M
$6.1M 0.2%
198,057
-120,746
-38% -$3.6M
RNG icon
133
RingCentral
RNG
$4.77B
$5.89M 0.19%
46,843
-2,106
-4% -$276K
BLD
134
DELISTED
TopBuild
BLD
$5.85M 0.19%
60,659
+45,723
+306% +$4.04M
APPS icon
135
Digital Turbine
APPS
$1.02B
$5.82M 0.19%
+902,918
New +$5.6M
LAD icon
136
Lithia Motors
LAD
$8.17B
$5.81M 0.19%
43,870
+14,881
+51% +$1.9M
IOTS
137
DELISTED
Adesto Technologies Corp
IOTS
$5.63M 0.18%
+657,163
New +$6.13M
EWY icon
138
iShares MSCI South Korea ETF
EWY
$21.1B
$5.56M 0.18%
98,671
-2,625
-3% -$145K
CONN
139
DELISTED
Conn's Inc.
CONN
$5.53M 0.18%
+222,312
New +$4.67M
CNTY icon
140
Century Casinos
CNTY
$32.6M
$5.5M 0.18%
710,876
+33,361
+5% +$290K
BPMC
141
DELISTED
Blueprint Medicines
BPMC
$5.48M 0.18%
74,635
-39,239
-34% -$3.39M
HTLD icon
142
Heartland Express
HTLD
$1.04B
$5.48M 0.18%
+254,861
New +$5.11M
USCR
143
DELISTED
U S Concrete, Inc.
USCR
$5.43M 0.18%
+98,303
New +$4.6M
YMAB
144
DELISTED
Y-mAbs Therapeutics
YMAB
$5.4M 0.18%
207,089
+7,246
+4% +$185K
TUFN
145
DELISTED
Tufin Software Technologies Ltd.
TUFN
$5.28M 0.17%
320,637
-27,495
-8% -$565K
REXR icon
146
Rexford Industrial Realty
REXR
$8.64B
$5.26M 0.17%
119,526
+24,919
+26% +$1.07M
ICHR icon
147
Ichor Holdings
ICHR
$2.37B
$5.18M 0.17%
+214,319
New +$5.07M
UPLD icon
148
Upland Software
UPLD
$14.4M
$5.14M 0.17%
14,747
-26,967
-65% -$11.2M
CROX icon
149
Crocs
CROX
$6.75B
$5.12M 0.17%
+184,388
New +$4.47M
CSTL icon
150
Castle Biosciences
CSTL
$725M
$5.07M 0.17%
+280,401
New +$6.22M
4 5
6
7 8

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.