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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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOTS
151
DELISTED
Adesto Technologies Corp
IOTS
$6.53M 0.17%
767,938
+110,775
+17% +$871K
PATK icon
152
Patrick Industries
PATK
$2.91B
$6.46M 0.17%
+184,809
New +$6.01M
FTSV
153
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$6.45M 0.17%
+163,939
New +$2.63M
DKNG icon
154
DraftKings
DKNG
$12.2B
$6.42M 0.17%
+600,000
New +$6.07M
KN icon
155
Knowles
KN
$3.08B
$6.42M 0.17%
303,341
+205,215
+209% +$4.41M
CLH icon
156
Clean Harbors
CLH
$16B
$6.37M 0.17%
74,256
+13,600
+22% +$1.11M
GDS icon
157
GDS Holdings
GDS
$6.13B
$6.36M 0.17%
123,373
+78,082
+172% +$3.5M
HST icon
158
Host Hotels & Resorts
HST
$17.5B
$6.34M 0.17%
341,928
+56,216
+20% +$972K
DRH icon
159
Diamondrock Hospitality Co
DRH
$2.67B
$6.34M 0.17%
572,098
+97,210
+20% +$1M
VVX icon
160
V2X
VVX
$2.82B
$6.33M 0.17%
123,557
+14,234
+13% +$686K
GTLS
161
DELISTED
Chart Industries
GTLS
$6.33M 0.17%
+93,783
New +$5.48M
SMPL icon
162
Simply Good Foods
SMPL
$940M
$6.33M 0.17%
221,616
-87,383
-28% -$2.3M
AMWD
163
DELISTED
American Woodmark
AMWD
$6.31M 0.17%
+60,411
New +$6.07M
OSW icon
164
OneSpaWorld
OSW
$2.81B
$6.21M 0.17%
368,534
-384,047
-51% -$6.05M
LOVE icon
165
LoveSac
LOVE
$248M
$6.15M 0.16%
383,232
-73,927
-16% -$1.15M
SHO icon
166
Sunstone Hotel Investors
SHO
$2.19B
$6.15M 0.16%
441,670
+116,080
+36% +$1.61M
MNTV
167
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.14M 0.16%
343,520
-332,458
-49% -$5.84M
AEIS icon
168
Advanced Energy
AEIS
$10.9B
$6.14M 0.16%
86,183
+30,244
+54% +$1.88M
EWY icon
169
iShares MSCI South Korea ETF
EWY
$21.1B
$6.14M 0.16%
98,671
– –
KRNT icon
170
Kornit Digital
KRNT
$708M
$5.85M 0.16%
170,992
-27,065
-14% -$897K
PEB icon
171
Pebblebrook Hotel Trust
PEB
$2.19B
$5.8M 0.15%
216,440
+67,840
+46% +$1.79M
EPAM icon
172
EPAM Systems
EPAM
$5.25B
$5.71M 0.15%
26,933
+10,096
+60% +$1.99M
BCC icon
173
Boise Cascade
BCC
$2.83B
$5.65M 0.15%
+154,662
New +$5.61M
VNO icon
174
Vornado Realty Trust
VNO
$7.55B
$5.62M 0.15%
84,520
+51,520
+156% +$3.33M
YETI icon
175
Yeti Holdings
YETI
$3.93B
$5.59M 0.15%
160,717
+39,982
+33% +$1.26M
5 6
7
8 9

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.