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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
-9.26%
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
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$65.3M |
| 2 |
JD.com
JD
|
+$60.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$35.3M |
| 5 |
Vale
VALE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
176
DELISTED
Caesars Entertainment Corporation
CZR
| $3.63M | 0.12% |
+536,899
| New | +$6.31M |
|
177
Dynatrace
DT
$12.9B
| $3.49M | 0.12% |
146,300
-9,700
| -6% | -$280K |
|
|
MINI
178
DELISTED
Mobile Mini Inc
MINI
| $3.48M | 0.12% |
+132,469
| New | +$4.81M |
|
|
DOOR
179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.46M | 0.12% |
+72,824
| New | +$5.15M |
|
|
TSC
180
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.4M | 0.11% |
351,290
+68,714
| +24% | +$1.38M |
|
181
Tetra Tech
TTEK
$8.49B
| $3.37M | 0.11% |
238,240
+35,365
| +17% | +$602K |
|
182
EPAM Systems
EPAM
$5.51B
| $3.31M | 0.11% |
17,840
-9,093
| -34% | -$1.96M |
|
|
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.3M | 0.11% |
482,200
+389,100
| +418% | +$2.56M |
|
184
Lattice Semiconductor
LSCC
$17.6B
| $3.28M | 0.11% |
183,858
-93,462
| -34% | -$1.77M |
|
185
Vipshop
VIPS
$7.37B
| $3.25M | 0.11% |
208,900
-22,700
| -10% | -$323K |
|
186
Exponent
EXPO
$3.24B
| $3.24M | 0.11% |
45,080
+4,652
| +12% | +$338K |
|
187
Chipotle Mexican Grill
CMG
$47.2B
| $3.23M | 0.11% |
247,000
+211,700
| +600% | +$3.35M |
|
|
BLU
188
DELISTED
BELLUS Health Inc.
BLU
| $3.21M | 0.11% |
321,899
+39,899
| +14% | +$356K |
|
|
AYX
189
DELISTED
Alteryx Inc
AYX
| $3.18M | 0.11% |
33,458
-41,113
| -55% | -$5.11M |
|
190
Mine Safety
MSA
$7.35B
| $3.07M | 0.1% |
30,375
+10,999
| +57% | +$1.38M |
|
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.03M | 0.1% |
148,364
+112,538
| +314% | +$3.56M |
|
192
OneWater Marine
ONEW
$204M
| $2.97M | 0.1% |
+388,113
| New | +$4.53M |
|
193
Louisiana-Pacific
LPX
$5.06B
| $2.97M | 0.1% |
172,700
+61,803
| +56% | +$1.71M |
|
194
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.95M | 0.1% |
123,150
+31,590
| +35% | +$923K |
|
195
Sutro Biopharma
STRO
$401M
| $2.95M | 0.1% |
28,931
+838
| +3% | +$88.1K |
|
196
Vistra
VST
$50B
| $2.95M | 0.1% |
+184,665
| New | +$3.76M |
|
|
SGI
197
Somnigroup International
SGI
$13.7B
| $2.94M | 0.1% |
269,492
+24,348
| +10% | +$463K |
|
198
Malibu Boats
MBUU
$541M
| $2.79M | 0.09% |
+97,011
| New | +$3.85M |
|
199
Power Integrations
POWI
$3.38B
| $2.78M | 0.09% |
62,928
-46,222
| -42% | -$2.23M |
|
|
ASPU
200
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.63M | 0.09% |
+329,697
| New | +$2.76M |
|
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Driehaus Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.
- Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
- Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
- Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
- Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
- Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
- Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
- Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.
Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.