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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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
176
Rayonier
RYN
$6.64B
$5.58M 0.15%
+187,764
New +$5.12M
APTO
177
DELISTED
Aptose Biosciences, Inc.
APTO
$5.51M 0.15%
+2,159
New +$2.81M
PCH
178
DELISTED
PotlatchDeltic
PCH
$5.5M 0.15%
127,030
+77,230
+155% +$3.3M
WY icon
179
Weyerhaeuser
WY
$17.7B
$5.49M 0.15%
181,770
+107,370
+144% +$3.12M
BLDR icon
180
Builders FirstSource
BLDR
$7.93B
$5.42M 0.14%
213,400
+45,600
+27% +$1.09M
POWI icon
181
Power Integrations
POWI
$3.3B
$5.4M 0.14%
109,150
+6,354
+6% +$293K
SGI
182
Somnigroup International
SGI
$15.2B
$5.34M 0.14%
245,144
+18,776
+8% +$393K
VC icon
183
Visteon
VC
$2.85B
$5.31M 0.14%
61,336
+3,451
+6% +$307K
LSCC icon
184
Lattice Semiconductor
LSCC
$16.4B
$5.31M 0.14%
+277,320
New +$5.32M
ENOV icon
185
Enovis
ENOV
$1.7B
$5.15M 0.14%
+82,246
New +$4.65M
REXR icon
186
Rexford Industrial Realty
REXR
$8.64B
$5.14M 0.14%
112,565
-6,961
-6% -$322K
ROKU icon
187
Roku
ROKU
$21.3B
$4.96M 0.13%
37,004
+19,416
+110% +$2.67M
BPMC
188
DELISTED
Blueprint Medicines
BPMC
$4.83M 0.13%
60,303
-14,332
-19% -$1.07M
INN
189
Summit Hotel Properties
INN
$743M
$4.82M 0.13%
390,930
+99,310
+34% +$1.19M
FUN icon
190
Cedar Fair
FUN
$1.91B
$4.77M 0.13%
86,000
+52,300
+155% +$2.94M
BRX icon
191
Brixmor Property Group
BRX
$9.77B
$4.74M 0.13%
219,534
+117,400
+115% +$2.51M
VICR icon
192
Vicor
VICR
$8.76B
$4.72M 0.13%
+100,956
New +$3.84M
XHR
193
Xenia Hotels & Resorts
XHR
$2.01B
$4.71M 0.13%
218,000
+185,500
+571% +$3.92M
VAPO
194
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.69M 0.12%
48,169
+500
+1% +$42.2K
COUP
195
DELISTED
Coupa Software Incorporated
COUP
$4.66M 0.12%
31,875
-4,925
-13% -$703K
LULU icon
196
lululemon athletica
LULU
$13.7B
$4.64M 0.12%
20,023
-2,656
-12% -$566K
COLL icon
197
Collegium Pharmaceutical
COLL
$1.16B
$4.6M 0.12%
+223,330
New +$3.72M
TDOC icon
198
Teladoc Health
TDOC
$1.69B
$4.59M 0.12%
54,866
+13,466
+33% +$1.02M
POOL icon
199
Pool Corp
POOL
$7B
$4.59M 0.12%
21,602
-1,799
-8% -$371K
LAD icon
200
Lithia Motors
LAD
$8.17B
$4.53M 0.12%
30,838
-13,032
-30% -$1.96M
6 7
8
9 10

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.