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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
176
FormFactor
FORM
$6.88B
$4.26M 0.14%
+228,607
New +$3.91M
PENG
177
Penguin Solutions Inc
PENG
$2.47B
$4.25M 0.14%
+333,720
New +$4.84M
IRTC icon
178
iRhythm Holdings
IRTC
$3.86B
$4.2M 0.14%
56,635
-40,319
-42% -$3.12M
RGEN icon
179
Repligen
RGEN
$8.2B
$4.19M 0.14%
54,586
+14,560
+36% +$1.27M
MEC icon
180
Mayville Engineering Co
MEC
$709M
$4.17M 0.14%
316,171
+12,437
+4% +$166K
PEB icon
181
Pebblebrook Hotel Trust
PEB
$2.2B
$4.13M 0.13%
+148,600
New +$4.08M
EVTC icon
182
Evertec
EVTC
$1.94B
$4.11M 0.13%
131,493
+70,759
+117% +$2.37M
RLJ icon
183
RLJ Lodging Trust
RLJ
$1.89B
$4.07M 0.13%
+239,400
New +$4.07M
ZYXI
184
DELISTED
Zynex
ZYXI
$4.03M 0.13%
+466,631
New +$3.81M
TTEK icon
185
Tetra Tech
TTEK
$8.7B
$3.93M 0.13%
226,290
-31,850
-12% -$520K
FSLY icon
186
Fastly Inc
FSLY
$3.26B
$3.9M 0.13%
162,678
-220,242
-58% -$5.19M
GFI icon
187
Gold Fields
GFI
$29.2B
$3.83M 0.12%
+777,773
New +$4.23M
GNRC icon
188
Generac Holdings
GNRC
$11.5B
$3.79M 0.12%
48,351
+16,742
+53% +$1.25M
FARO
189
DELISTED
Faro Technologies
FARO
$3.77M 0.12%
+77,999
New +$3.94M
CALY
190
Callaway Golf Company
CALY
$3.28B
$3.75M 0.12%
+193,188
New +$3.51M
VAPO
191
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.61M 0.12%
47,669
+1,280
+3% +$149K
AWI icon
192
Armstrong World Industries
AWI
$7.62B
$3.57M 0.12%
36,936
-25
-0.1% -$2.41K
EXPO icon
193
Exponent
EXPO
$3.15B
$3.56M 0.12%
50,858
+3,503
+7% +$236K
HONE
194
DELISTED
HarborOne Bancorp
HONE
$3.52M 0.11%
+350,000
New +$3.61M
ARCO icon
195
Arcos Dorados Holdings
ARCO
$1.77B
$3.5M 0.11%
+535,264
New +$3.8M
BLDR icon
196
Builders FirstSource
BLDR
$7.93B
$3.45M 0.11%
+167,800
New +$3.13M
INN
197
Summit Hotel Properties
INN
$743M
$3.38M 0.11%
+291,620
New +$3.33M
APLS
198
DELISTED
Apellis Pharmaceuticals
APLS
$3.38M 0.11%
+140,344
New +$3.86M
YETI icon
199
Yeti Holdings
YETI
$3.93B
$3.38M 0.11%
120,735
+32,926
+37% +$999K
MGRC icon
200
McGrath RentCorp
MGRC
$2.95B
$3.3M 0.11%
+47,430
New +$3.11M
6 7
8
9 10

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.