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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
-9.26%
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
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$65.3M |
| 2 |
JD.com
JD
|
+$60.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$35.3M |
| 5 |
Vale
VALE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonic Automotive
SAH
$2.76B
| $4.66M | 0.16% |
350,886
-72,444
| -17% | -$1.89M |
|
152
iShares MSCI South Korea ETF
EWY
$23.3B
| $4.63M | 0.15% |
98,671
| – | – |
|
153
Kornit Digital
KRNT
$734M
| $4.59M | 0.15% |
184,463
+13,471
| +8% | +$504K |
|
154
Cohen & Steers
CNS
$4.35B
| $4.57M | 0.15% |
+100,598
| New | +$6.36M |
|
|
TCDA
155
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.48M | 0.15% |
203,792
-60,742
| -23% | -$1.95M |
|
156
James River Group Holdings
JRVR
$213M
| $4.44M | 0.15% |
+122,396
| New | +$4.93M |
|
157
KALA BIO
KALA
$14.6M
| $4.43M | 0.15% |
+202
| New | +$3.23M |
|
158
Clean Harbors
CLH
$16.4B
| $4.33M | 0.14% |
84,401
+10,145
| +14% | +$741K |
|
159
Pool Corp
POOL
$7.11B
| $4.32M | 0.14% |
21,977
+375
| +2% | +$79.8K |
|
160
Halozyme
HALO
$9.76B
| $4.31M | 0.14% |
+239,531
| New | +$4.55M |
|
161
Enliven Therapeutics
ELVN
$4.15B
| $4.12M | 0.14% |
+64,294
| New | +$4.1M |
|
162
Deckers Outdoor
DECK
$13.6B
| $4.09M | 0.14% |
183,030
+48,276
| +36% | +$1.34M |
|
163
AMN Healthcare
AMN
$1.28B
| $4.09M | 0.14% |
70,680
+15,706
| +29% | +$1.07M |
|
164
Universal Technical Institute
UTI
$2.28B
| $4.08M | 0.14% |
+685,374
| New | +$4.85M |
|
165
Generac Holdings
GNRC
$11.9B
| $4.01M | 0.13% |
43,048
+3,851
| +10% | +$397K |
|
|
CNSL
166
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4M | 0.13% |
879,921
-38,000
| -4% | -$193K |
|
|
BAND
167
Bandwidth Inc
BAND
$1.4B
| $4M | 0.13% |
+59,486
| New | +$4.06M |
|
168
Roku
ROKU
$21.6B
| $3.98M | 0.13% |
45,458
+8,454
| +23% | +$973K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $3.96M | 0.13% |
+95,436
| New | +$4.33M |
|
|
AVDL
170
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.9M | 0.13% |
+490,878
| New | +$3.77M |
|
|
TECX
171
Tectonic Therapeutic
TECX
$527M
| $3.85M | 0.13% |
+20,604
| New | +$4.85M |
|
172
SoundThinking
SSTI
$102M
| $3.84M | 0.13% |
+139,714
| New | +$4.2M |
|
173
Itron
ITRI
$4.42B
| $3.81M | 0.13% |
68,192
-11,158
| -14% | -$848K |
|
174
Synaptics
SYNA
$4.13B
| $3.79M | 0.13% |
+65,499
| New | +$4.44M |
|
175
McGrath RentCorp
MGRC
$2.92B
| $3.69M | 0.12% |
70,442
+19,884
| +39% | +$1.4M |
|
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Driehaus Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.
- Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
- Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
- Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
- Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
- Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
- Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
- Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.
Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.