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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
-9.26%
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
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$65.3M |
| 2 |
JD.com
JD
|
+$60.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$35.3M |
| 5 |
Vale
VALE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
126
Strata Critical Medical Inc
SRTA
$484M
| $5.8M | 0.19% |
+600,000
| New | +$5.96M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $5.8M | 0.19% |
+44,800
| New | +$5.9M |
|
|
UCTT
128
Ultra Clean Holdings
UCTT
$3.91B
| $5.79M | 0.19% |
419,590
-440,013
| -51% | -$9.34M |
|
129
Waterstone Financial
WSBF
$380M
| $5.78M | 0.19% |
+397,802
| New | +$6.75M |
|
130
Fiverr
FVRR
$348M
| $5.78M | 0.19% |
+229,518
| New | +$6.17M |
|
131
Trex
TREX
$4.91B
| $5.78M | 0.19% |
144,114
-26,780
| -16% | -$1.26M |
|
132
Fastly Inc
FSLY
$3.83B
| $5.69M | 0.19% |
+299,635
| New | +$6.19M |
|
133
KBR
KBR
$4.76B
| $5.58M | 0.19% |
269,767
+50,810
| +23% | +$1.31M |
|
134
Winnebago Industries
WGO
$898M
| $5.36M | 0.18% |
192,743
-119,347
| -38% | -$5.76M |
|
|
GTLS
135
DELISTED
Chart Industries
GTLS
| $5.31M | 0.18% |
183,365
+89,582
| +96% | +$4.86M |
|
136
Cardlytics
CDLX
$24.2M
| $5.31M | 0.18% |
15,185
-22,227
| -59% | -$15.7M |
|
137
V2X
VVX
$2.51B
| $5.25M | 0.18% |
126,910
+3,353
| +3% | +$171K |
|
|
TPIC
138
DELISTED
TPI Composites
TPIC
| $5.25M | 0.18% |
+355,327
| New | +$6.99M |
|
139
Xenon Pharmaceuticals
XENE
$6.14B
| $5.24M | 0.18% |
+462,332
| New | +$6.58M |
|
140
Collegium Pharmaceutical
COLL
$1.15B
| $5.16M | 0.17% |
315,906
+92,576
| +41% | +$1.91M |
|
141
Rush Enterprises Class A
RUSHA
$6.44B
| $5.07M | 0.17% |
357,232
-106,371
| -23% | -$1.92M |
|
|
GHIVU
142
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $5.04M | 0.17% |
+500,000
| New | +$5.15M |
|
143
SiteOne Landscape Supply
SITE
$4.45B
| $4.95M | 0.17% |
67,180
-21,698
| -24% | -$1.98M |
|
|
SHYF
144
DELISTED
The Shyft Group
SHYF
| $4.9M | 0.16% |
+379,644
| New | +$6M |
|
145
Federal Signal
FSS
$8.03B
| $4.84M | 0.16% |
177,575
-88,354
| -33% | -$2.75M |
|
146
Zoom
ZM
$29.8B
| $4.82M | 0.16% |
+32,950
| New | +$3.25M |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $4.79M | 0.16% |
34,299
+2,424
| +8% | +$375K |
|
|
MNTV
148
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.77M | 0.16% |
352,868
+9,348
| +3% | +$161K |
|
|
HONE
149
DELISTED
HarborOne Bancorp
HONE
| $4.75M | 0.16% |
630,948
| – | – |
|
150
CACI
CACI
$11.5B
| $4.72M | 0.16% |
22,353
+19,971
| +838% | +$4.96M |
|
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Driehaus Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.
- Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
- Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
- Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
- Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
- Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
- Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
- Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.
Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.