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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$4.37B
$7.25M 0.18%
589,577
-348,749
-37% -$4.3M
GLUU
152
DELISTED
Glu Mobile Inc.
GLUU
$7.16M 0.17%
+772,263
New +$6.57M
ZS icon
153
Zscaler
ZS
$24.9B
$7.04M 0.17%
+64,275
New +$5.34M
BALY icon
154
Bally's
BALY
$708M
$7.01M 0.17%
+314,468
New +$5.55M
MGP
155
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.99M 0.17%
+256,726
New +$6.61M
WSBF icon
156
Waterstone Financial
WSBF
$371M
$6.89M 0.17%
464,882
+67,080
+17% +$950K
AXON
157
Axon Enterprise
AXON
$42.8B
$6.89M 0.17%
70,206
-39,391
-36% -$3.18M
RDFN
158
DELISTED
Redfin
RDFN
$6.86M 0.17%
163,683
+5,200
+3% +$137K
COUP
159
DELISTED
Coupa Software Incorporated
COUP
$6.78M 0.16%
24,466
-9,833
-29% -$1.98M
HRI icon
160
Herc Holdings
HRI
$4.78B
$6.72M 0.16%
+218,742
New +$5.6M
HALO icon
161
Halozyme
HALO
$9.88B
$6.62M 0.16%
247,032
+7,501
+3% +$169K
HYLN icon
162
Hyliion Holdings
HYLN
$578M
$6.6M 0.16%
+240,439
New +$2.91M
ESTC icon
163
Elastic
ESTC
$6.7B
$6.57M 0.16%
71,230
+64,930
+1,031% +$4.74M
CELH icon
164
Celsius Holdings
CELH
$7.38B
$6.5M 0.16%
+1,655,970
New +$3.9M
GDYN icon
165
Grid Dynamics Holdings
GDYN
$569M
$6.34M 0.15%
918,841
-1,365,892
-60% -$11.2M
VVX icon
166
V2X
VVX
$2.7B
$6.27M 0.15%
127,542
+632
+0.5% +$30.6K
NGVT icon
167
Ingevity
NGVT
$2.46B
$6.24M 0.15%
+118,633
New +$5.63M
DECK icon
168
Deckers Outdoor
DECK
$14.1B
$6.19M 0.15%
189,072
+6,042
+3% +$166K
CNSL
169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.14M 0.15%
906,674
+26,753
+3% +$157K
HZO icon
170
MarineMax
HZO
$748M
$6.09M 0.15%
+272,070
New +$4.47M
BPMC
171
DELISTED
Blueprint Medicines
BPMC
$5.83M 0.14%
74,734
+31,468
+73% +$2.13M
XENE icon
172
Xenon Pharmaceuticals
XENE
$6.1B
$5.82M 0.14%
464,233
+1,901
+0.4% +$24.2K
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.31B
$5.79M 0.14%
+59,273
New +$4.56M
WING icon
174
Wingstop
WING
$3.8B
$5.78M 0.14%
41,613
-59,593
-59% -$6.95M
TXRH icon
175
Texas Roadhouse
TXRH
$13.7B
$5.74M 0.14%
109,193
+104,018
+2,010% +$5.07M
5 6
7
8 9

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.