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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
(+37%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$59.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.1M |
| 3 |
Analog Devices
ADI
|
+$38.8M |
| 4 |
Yum China
YUMC
|
+$31.3M |
| 5 |
Spotify
SPOT
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 2 |
Sea Limited
SE
|
+$36.2M |
| 3 |
NetEase
NTES
|
+$36.1M |
| 4 |
Mercado Libre
MELI
|
+$35.2M |
| 5 |
Wheaton Precious Metals
WPM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRY
126
Firy Inc
FIRY
$152M
| $9.19M | 0.22% |
+41,841
| New | +$8.58M |
|
127
Generac Holdings
GNRC
$11.3B
| $9.18M | 0.22% |
75,247
+32,199
| +75% | +$3.39M |
|
128
Phreesia
PHR
$656M
| $9.07M | 0.22% |
320,604
+1,718
| +0.5% | +$44.8K |
|
|
MODN
129
DELISTED
MODEL N, INC.
MODN
| $8.88M | 0.22% |
+255,407
| New | +$7.44M |
|
130
Casella Waste Systems
CWST
$5.69B
| $8.78M | 0.21% |
168,485
-74,320
| -31% | -$3.55M |
|
131
FormFactor
FORM
$8.21B
| $8.76M | 0.21% |
298,502
-126,922
| -30% | -$3.13M |
|
|
GMDA
132
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.73M | 0.21% |
+1,910,753
| New | +$8.77M |
|
|
PGTI
133
DELISTED
PGT, Inc.
PGTI
| $8.72M | 0.21% |
+555,929
| New | +$6.69M |
|
|
PRFT
134
DELISTED
Perficient Inc
PRFT
| $8.71M | 0.21% |
243,450
-364,221
| -60% | -$12.1M |
|
|
AXNX
135
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.66M | 0.21% |
+246,626
| New | +$8.49M |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.54M | 0.21% |
109,780
+36,956
| +51% | +$2.24M |
|
137
Alphatec Holdings
ATEC
$1.49B
| $8.51M | 0.21% |
1,809,761
-81,963
| -4% | -$362K |
|
|
PRNB
138
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.41M | 0.2% |
140,641
-104,243
| -43% | -$6.44M |
|
139
Equinox Gold
EQX
$7.43B
| $8.23M | 0.2% |
+733,900
| New | +$6.57M |
|
140
CarParts.com
PRTS
$42.4M
| $7.99M | 0.19% |
+92,289
| New | +$4.92M |
|
|
WMGI
141
DELISTED
Wright Medical Group Inc
WMGI
| $7.91M | 0.19% |
+266,193
| New | +$7.78M |
|
142
Carvana
CVNA
$44B
| $7.75M | 0.19% |
322,365
+218,000
| +209% | +$4.08M |
|
143
Marten Transport
MRTN
$1.21B
| $7.63M | 0.19% |
+455,127
| New | +$7.15M |
|
144
Lithia Motors
LAD
$9.24B
| $7.59M | 0.18% |
50,173
+24,692
| +97% | +$2.83M |
|
145
KBR
KBR
$4.36B
| $7.53M | 0.18% |
333,868
+64,101
| +24% | +$1.39M |
|
|
AAWW
146
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.52M | 0.18% |
+174,730
| New | +$6.13M |
|
147
Ameresco
AMRC
$1.09B
| $7.49M | 0.18% |
+269,480
| New | +$5.43M |
|
|
AYX
148
DELISTED
Alteryx Inc
AYX
| $7.45M | 0.18% |
45,371
+11,913
| +36% | +$1.54M |
|
|
NARI
149
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.32M | 0.18% |
+151,068
| New | +$7.21M |
|
|
TSC
150
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.29M | 0.18% |
464,038
+112,748
| +32% | +$1.53M |
|
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Driehaus Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
- Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
- Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
- Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
- Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
- Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
- Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.
Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.