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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNB
151
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$5.02M 0.16%
177,679
+9,783
+6% +$359K
VLRS
152
Controladora Vuela Compania de Aviacion
VLRS
$910M
$5.01M 0.16%
500,180
-582,479
-54% -$5.61M
CNSL
153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.99M 0.16%
1,047,921
+505,965
+93% +$2.39M
HST icon
154
Host Hotels & Resorts
HST
$17.4B
$4.94M 0.16%
285,712
+275,269
+2,636% +$4.7M
DRH icon
155
Diamondrock Hospitality Co
DRH
$2.67B
$4.87M 0.16%
+474,888
New +$4.68M
SITE icon
156
SiteOne Landscape Supply
SITE
$4.58B
$4.87M 0.16%
+65,749
New +$4.83M
RHP icon
157
Ryman Hospitality Properties
RHP
$8.58B
$4.82M 0.16%
58,904
+56,359
+2,214% +$4.46M
FND icon
158
Floor & Decor
FND
$6.14B
$4.78M 0.16%
+93,427
New +$4.2M
VC icon
159
Visteon
VC
$2.85B
$4.78M 0.16%
+57,885
New +$3.86M
COUP
160
DELISTED
Coupa Software Incorporated
COUP
$4.77M 0.16%
36,800
-42,160
-53% -$5.84M
KBR icon
161
KBR
KBR
$4.74B
$4.75M 0.15%
193,714
+9,310
+5% +$236K
HLNE icon
162
Hamilton Lane
HLNE
$3.91B
$4.74M 0.15%
+83,154
New +$4.89M
POOL icon
163
Pool Corp
POOL
$7B
$4.72M 0.15%
23,401
+3,393
+17% +$654K
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.71M 0.15%
527,263
-34,540
-6% -$407K
ITRI icon
165
Itron
ITRI
$4.75B
$4.68M 0.15%
63,336
+2,135
+3% +$144K
CLH icon
166
Clean Harbors
CLH
$16B
$4.68M 0.15%
+60,656
New +$4.49M
NSA
167
DELISTED
National Storage Affiliates Trust
NSA
$4.68M 0.15%
140,124
+121,353
+646% +$3.84M
RDFN
168
DELISTED
Redfin
RDFN
$4.66M 0.15%
+276,966
New +$4.88M
POWI icon
169
Power Integrations
POWI
$3.3B
$4.65M 0.15%
+102,796
New +$4.46M
SHO icon
170
Sunstone Hotel Investors
SHO
$2.19B
$4.47M 0.15%
+325,590
New +$4.37M
VVX icon
171
V2X
VVX
$2.82B
$4.44M 0.14%
+109,323
New +$4.5M
INVX
172
Innovex International
INVX
$1.79B
$4.42M 0.14%
+88,187
New +$4.3M
SGI
173
Somnigroup International
SGI
$15.2B
$4.37M 0.14%
226,368
+88,008
+64% +$1.69M
LULU icon
174
lululemon athletica
LULU
$13.7B
$4.37M 0.14%
22,679
+13,034
+135% +$2.44M
MLKN icon
175
MillerKnoll
MLKN
$1.61B
$4.29M 0.14%
92,967
+42,406
+84% +$1.86M
5 6
7
8 9

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.