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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
176
Guardant Health
GH
$19.5B
$4.39M 0.14%
50,913
+15,125
+42% +$1.16M
KNL
177
DELISTED
Knoll, Inc.
KNL
$4.3M 0.13%
+187,114
New +$3.88M
MCFT icon
178
MasterCraft Boat Holdings
MCFT
$588M
$4.24M 0.13%
216,661
-83,470
-28% -$1.9M
MEC icon
179
Mayville Engineering Co
MEC
$772M
$4.19M 0.13%
+303,734
New +$4.68M
WSBF icon
180
Waterstone Financial
WSBF
$362M
$4.11M 0.13%
241,034
– –
TTEK icon
181
Tetra Tech
TTEK
$8.23B
$4.05M 0.13%
+258,140
New +$3.48M
CHGG icon
182
Chegg
CHGG
$108M
$4.01M 0.13%
103,967
-2,469
-2% -$93K
ETSY icon
183
Etsy
ETSY
$7.65B
$3.98M 0.12%
64,791
-14,828
-19% -$968K
WWD icon
184
Woodward
WWD
$25B
$3.96M 0.12%
35,005
+21,536
+160% +$2.31M
MNRO icon
185
Monro
MNRO
$525M
$3.84M 0.12%
45,057
-26,711
-37% -$2.23M
ITRI icon
186
Itron
ITRI
$3.73B
$3.83M 0.12%
+61,201
New +$3.4M
POOL icon
187
Pool Corp
POOL
$6.7B
$3.82M 0.12%
20,008
+5,056
+34% +$913K
REXR icon
188
Rexford Industrial Realty
REXR
$8.7B
$3.82M 0.12%
94,607
+24,855
+36% +$946K
TNET icon
189
TriNet
TNET
$2.84B
$3.71M 0.12%
+54,721
New +$3.48M
BFAM icon
190
Bright Horizons
BFAM
$3.99B
$3.66M 0.11%
24,279
+122
+0.5% +$16.4K
IBP icon
191
Installed Building Products
IBP
$6.13B
$3.6M 0.11%
60,737
-75,369
-55% -$3.97M
AWI icon
192
Armstrong World Industries
AWI
$6.86B
$3.59M 0.11%
+36,961
New +$3.31M
CZR icon
193
Caesars Entertainment
CZR
$6.1B
$3.49M 0.11%
75,811
-250,135
-77% -$12.3M
LAD icon
194
Lithia Motors
LAD
$7.78B
$3.44M 0.11%
+28,989
New +$3.21M
ICFI icon
195
ICF International
ICFI
$1.44B
$3.44M 0.11%
47,286
-47,629
-50% -$3.57M
RGEN icon
196
Repligen
RGEN
$7.44B
$3.44M 0.11%
40,026
+8,499
+27% +$579K
ARCE
197
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.43M 0.11%
78,384
+2,430
+3% +$90.2K
CIB icon
198
Grupo Cibest SA
CIB
$20.4B
$3.35M 0.11%
65,700
– –
PRVL
199
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$3.35M 0.11%
+253,970
New +$3.7M
CRWD icon
200
CrowdStrike
CRWD
$187B
$3.2M 0.1%
+187,176
New +$3.18M
6 7
8
9 10

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.