We are live on ! Find out more
DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
126
Kadant
KAI
$3.72B
$7.8M 0.21%
74,091
+64,998
+715% +$6.17M
VCEL icon
127
Vericel Corp
VCEL
$2.39B
$7.75M 0.21%
445,475
-461,829
-51% -$7.86M
BLFS icon
128
BioLife Solutions
BLFS
$1.56B
$7.71M 0.2%
476,285
-25,410
-5% -$413K
TREX icon
129
Trex
TREX
$4.57B
$7.68M 0.2%
170,894
-38,900
-19% -$1.71M
KRNY icon
130
Kearny Financial
KRNY
$607M
$7.68M 0.2%
555,184
-38,055
-6% -$526K
TWST icon
131
Twist Bioscience
TWST
$5.51B
$7.63M 0.2%
363,565
+5,564
+2% +$130K
ENPH icon
132
Enphase Energy
ENPH
$4.79B
$7.48M 0.2%
286,374
+231,221
+419% +$5.26M
AYX
133
DELISTED
Alteryx Inc
AYX
$7.46M 0.2%
74,571
-7,972
-10% -$810K
TSC
134
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.38M 0.2%
+282,576
New +$6.73M
CWST icon
135
Casella Waste Systems
CWST
$5.79B
$7.34M 0.2%
159,450
+2,430
+2% +$107K
RGEN icon
136
Repligen
RGEN
$8.2B
$7.33M 0.19%
79,185
+24,599
+45% +$2.07M
HCCOU
137
DELISTED
Healthcare Merger Corp. Units
HCCOU
$7.25M 0.19%
+700,000
New +$7.34M
SLG icon
138
SL Green Realty
SLG
$3.77B
$7.22M 0.19%
81,236
+54,894
+208% +$4.52M
STNG icon
139
Scorpio Tankers
STNG
$3.94B
$7.12M 0.19%
+180,895
New +$6.19M
FLGT icon
140
Fulgent Genetics
FLGT
$558M
$7.1M 0.19%
550,184
+487,084
+772% +$5.79M
ALLK
141
DELISTED
Allakos
ALLK
$7.08M 0.19%
74,212
-83,279
-53% -$7.32M
HONE
142
DELISTED
HarborOne Bancorp
HONE
$6.93M 0.18%
630,948
+280,948
+80% +$2.94M
MDCO
143
DELISTED
Medicines Co
MDCO
$6.88M 0.18%
81,000
+44,199
+120% +$2.95M
PLOW icon
144
Douglas Dynamics
PLOW
$1.04B
$6.84M 0.18%
124,334
-17,687
-12% -$893K
RHP icon
145
Ryman Hospitality Properties
RHP
$8.58B
$6.79M 0.18%
78,383
+19,479
+33% +$1.67M
INFN
146
DELISTED
Infinera Corporation Common Stock
INFN
$6.79M 0.18%
+854,520
New +$5.25M
MNTA
147
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.72M 0.18%
+340,604
New +$5.45M
KBR icon
148
KBR
KBR
$4.74B
$6.68M 0.18%
218,957
+25,243
+13% +$710K
ITRI icon
149
Itron
ITRI
$4.75B
$6.66M 0.18%
79,350
+16,014
+25% +$1.26M
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
$6.57M 0.17%
100,351
+61,133
+156% +$4.2M
4 5
6
7 8

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.