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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNB
151
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$5.57M 0.17%
167,896
+9,026
+6% +$282K
PLNT icon
152
Planet Fitness
PLNT
$4.23B
$5.55M 0.17%
76,668
-49,801
-39% -$3.75M
NVEE
153
DELISTED
NV5 Global
NVEE
$5.46M 0.17%
268,348
-91,908
-26% -$1.64M
MNRL
154
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.46M 0.17%
+254,451
New +$5.28M
MBUU icon
155
Malibu Boats
MBUU
$544M
$5.36M 0.17%
138,055
-182,998
-57% -$7.27M
OMCL icon
156
Omnicell
OMCL
$1.86B
$5.22M 0.16%
60,636
+13,924
+30% +$1.13M
SONM icon
157
DNA X Inc
SONM
$4.69M
$5.21M 0.16%
+227
New +$5.76M
VRTU
158
DELISTED
Virtusa Corporation
VRTU
$5.13M 0.16%
115,431
-81,949
-42% -$4M
STRA icon
159
Strategic Education
STRA
$1.71B
$5.13M 0.16%
28,790
-626
-2% -$103K
AXON
160
Axon Enterprise
AXON
$40.5B
$5.05M 0.16%
78,588
+47,429
+152% +$3.09M
SEI
161
Solaris Energy Infrastructure
SEI
$3.31B
$4.97M 0.16%
332,117
-86,846
-21% -$1.44M
COLD icon
162
Americold
COLD
$4.09B
$4.93M 0.15%
152,163
-54,395
-26% -$1.72M
EPAM icon
163
EPAM Systems
EPAM
$4.69B
$4.93M 0.15%
28,469
-8,229
-22% -$1.42M
BCO icon
164
Brink's
BCO
$5.02B
$4.82M 0.15%
59,338
+20,666
+53% +$1.65M
VFF icon
165
Village Farms International
VFF
$235M
$4.8M 0.15%
+419,339
New +$5.31M
LXFR icon
166
Luxfer Holdings
LXFR
$460M
$4.75M 0.15%
193,867
-16,670
-8% -$405K
SEDG icon
167
SolarEdge
SEDG
$2.59B
$4.75M 0.15%
+76,043
New +$3.84M
CCS icon
168
Century Communities
CCS
$2B
$4.7M 0.15%
+176,880
New +$4.68M
KBR icon
169
KBR
KBR
$4.68B
$4.6M 0.14%
+184,404
New +$4.13M
SAH icon
170
Sonic Automotive
SAH
$3.15B
$4.59M 0.14%
+196,788
New +$3.79M
YMAB
171
DELISTED
Y-mAbs Therapeutics
YMAB
$4.57M 0.14%
+199,843
New +$4.59M
LOPE icon
172
Grand Canyon Education
LOPE
$3.71B
$4.54M 0.14%
38,803
+9,238
+31% +$1.1M
ACA icon
173
Arcosa
ACA
$7.12B
$4.54M 0.14%
+120,567
New +$4.12M
PRSP
174
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.53M 0.14%
193,577
– –
AVYA
175
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.45M 0.14%
373,986
+264,888
+243% +$4.05M
5 6
7
8 9

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.