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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
126
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.7M 0.22%
483,987
-12,537
-3% -$291K
TPB icon
127
Turning Point Brands
TPB
$1.56B
$10.7M 0.22%
+382,344
New +$11.2M
NARI
128
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.3M 0.21%
149,811
-1,257
-0.8% -$80.8K
FIRY
129
Firy Inc
FIRY
$144M
$10.2M 0.21%
41,776
-65
-0.2% -$14.9K
WSBF icon
130
Waterstone Financial
WSBF
$375M
$10.1M 0.21%
652,745
+187,863
+40% +$2.82M
ROKU icon
131
Roku
ROKU
$21.6B
$10.1M 0.21%
53,398
+13,132
+33% +$2.08M
PHR icon
132
Phreesia
PHR
$698M
$10M 0.21%
312,506
-8,098
-3% -$241K
WGO icon
133
Winnebago Industries
WGO
$885M
$10M 0.21%
194,113
-82,688
-30% -$4.76M
GME icon
134
GameStop
GME
$8.55B
$9.95M 0.2%
+3,901,416
New +$5.64M
GNMK
135
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.95M 0.2%
+700,592
New +$10.7M
MGP
136
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.72M 0.2%
347,343
+90,617
+35% +$2.52M
ZS icon
137
Zscaler
ZS
$25B
$9.56M 0.2%
67,951
+3,676
+6% +$477K
CZR icon
138
Caesars Entertainment
CZR
$6.06B
$9.56M 0.2%
170,514
+37,874
+29% +$1.66M
PGTI
139
DELISTED
PGT, Inc.
PGTI
$9.49M 0.19%
541,956
-13,973
-3% -$245K
MODN
140
DELISTED
MODEL N, INC.
MODN
$9.42M 0.19%
267,090
+11,683
+5% +$441K
VST icon
141
Vistra
VST
$52.6B
$9.41M 0.19%
499,128
+303,302
+155% +$5.72M
LSF icon
142
Laird Superfood
LSF
$43.7M
$9.34M 0.19%
+203,590
New +$8.81M
STEP icon
143
StepStone Group
STEP
$3.83B
$9.1M 0.19%
+341,970
New +$8.72M
LOCO icon
144
El Pollo Loco
LOCO
$504M
$9.08M 0.19%
560,500
+208,620
+59% +$3.44M
MRUS
145
DELISTED
Merus
MRUS
$8.93M 0.18%
744,028
-76,897
-9% -$993K
AMRC icon
146
Ameresco
AMRC
$1.2B
$8.74M 0.18%
261,605
-7,875
-3% -$238K
FSLY icon
147
Fastly Inc
FSLY
$3.6B
$8.67M 0.18%
92,529
-261,226
-74% -$22.7M
CALX icon
148
Calix
CALX
$2.35B
$8.46M 0.17%
+475,681
New +$8.98M
IIIV icon
149
i3 Verticals
IIIV
$418M
$8.45M 0.17%
334,549
-349,254
-51% -$9.36M
PMVP icon
150
PMV Pharmaceuticals
PMVP
$59.7M
$8.43M 0.17%
+237,563
New +$8.74M
4 5
6
7 8

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.