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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
151
FormFactor
FORM
$8.28B
$8.41M 0.17%
337,506
+39,004
+13% +$1.09M
ACH
152
Accendra Health
ACH
$237M
$8.35M 0.17%
+332,582
New +$4.85M
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$8.26M 0.17%
195,400
+126,400
+183% +$4.72M
GH icon
154
Guardant Health
GH
$21.7B
$8.23M 0.17%
73,596
+34,707
+89% +$3.17M
FRTA
155
DELISTED
Forterra, Inc
FRTA
$8.22M 0.17%
+695,272
New +$9.25M
WMGI
156
DELISTED
Wright Medical Group Inc
WMGI
$8.13M 0.17%
266,193
– –
ASPU
157
DELISTED
ASPEN GROUP, INC.
ASPU
$8.03M 0.16%
718,714
+164,378
+30% +$1.75M
FTCH
158
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8M 0.16%
317,800
+109,800
+53% +$2.72M
XPEL icon
159
XPEL
XPEL
$1.22B
$7.85M 0.16%
+301,072
New +$6.48M
GMDA
160
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$7.84M 0.16%
1,889,091
-21,662
-1% -$92.3K
ONEW icon
161
OneWater Marine
ONEW
$204M
$7.79M 0.16%
380,380
-9,851
-3% -$249K
PPLI
162
People Inc
PPLI
$3.09B
$7.74M 0.16%
+118,357
New +$8.12M
TIG
163
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.65M 0.16%
+501,387
New +$7.64M
AZEK
164
DELISTED
The AZEK Co
AZEK
$7.51M 0.15%
215,627
+123,008
+133% +$4.29M
PENN icon
165
PENN Entertainment
PENN
$2.75B
$7.47M 0.15%
102,800
+3,300
+3% +$162K
ARCB icon
166
ArcBest
ARCB
$3.23B
$7.42M 0.15%
+238,859
New +$7.44M
SKY icon
167
Champion Homes
SKY
$4.37B
$7.4M 0.15%
276,299
-150,767
-35% -$4.11M
DECK icon
168
Deckers Outdoor
DECK
$13.2B
$7.37M 0.15%
200,868
+11,796
+6% +$408K
ESTC icon
169
Elastic
ESTC
$6.84B
$7.34M 0.15%
68,081
-3,149
-4% -$309K
LSCC icon
170
Lattice Semiconductor
LSCC
$17.6B
$7.31M 0.15%
252,531
+62,365
+33% +$1.83M
PCRX icon
171
Pacira BioSciences
PCRX
$1.04B
$7.28M 0.15%
+121,069
New +$7.03M
BBBY
172
Bed Bath & Beyond
BBBY
$481M
$7.21M 0.15%
+109,108
New +$7.43M
RDFN
173
DELISTED
Redfin
RDFN
$7.17M 0.15%
143,650
-20,033
-12% -$886K
LAD icon
174
Lithia Motors
LAD
$8.47B
$7.09M 0.15%
31,089
-19,084
-38% -$4.29M
WMS icon
175
Advanced Drainage Systems
WMS
$10.6B
$7M 0.14%
112,042
+28,348
+34% +$1.53M
5 6
7
8 9

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.