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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
176
Chunghwa Telecom
CHT
$33.5B
$5.67M 0.14%
+144,101
New +$5.33M
SCPH
177
DELISTED
scPharmaceuticals
SCPH
$5.5M 0.13%
+747,989
New +$6.57M
CHGG icon
178
Chegg
CHGG
$116M
$5.5M 0.13%
+81,734
New +$4.37M
ATRC icon
179
AtriCure
ATRC
$2.08B
$5.46M 0.13%
+121,583
New +$5.29M
LSCC icon
180
Lattice Semiconductor
LSCC
$16B
$5.4M 0.13%
190,166
+6,308
+3% +$147K
TIF
181
DELISTED
Tiffany & Co.
TIF
$5.36M 0.13%
43,916
-884
-2% -$111K
CZR icon
182
Caesars Entertainment
CZR
$6.06B
$5.31M 0.13%
+132,640
New +$3.68M
CHDN icon
183
Churchill Downs
CHDN
$6.17B
$5.22M 0.13%
+78,480
New +$4.47M
LOCO icon
184
El Pollo Loco
LOCO
$503M
$5.19M 0.13%
+351,880
New +$4.51M
UWMC icon
185
UWM Holdings
UWMC
$672M
$5.14M 0.13%
+509,100
New +$5.08M
ASPU
186
DELISTED
ASPEN GROUP, INC.
ASPU
$5.02M 0.12%
554,336
+224,639
+68% +$1.85M
ASAP
187
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5M 0.12%
+95,151
New +$3.65M
LOB icon
188
Live Oak Bancshares
LOB
$1.98B
$5M 0.12%
+344,545
New +$4.67M
HONE
189
DELISTED
HarborOne Bancorp
HONE
$4.92M 0.12%
575,507
-55,441
-9% -$443K
TER icon
190
Teradyne
TER
$50B
$4.9M 0.12%
58,033
+48,983
+541% +$3.28M
UTI icon
191
Universal Technical Institute
UTI
$2.26B
$4.79M 0.12%
689,061
+3,687
+0.5% +$24.2K
TXG icon
192
10x Genomics
TXG
$5.88B
$4.74M 0.12%
53,015
+14,478
+38% +$1.13M
ROKU icon
193
Roku
ROKU
$21.6B
$4.69M 0.11%
40,266
-5,192
-11% -$594K
TREX icon
194
Trex
TREX
$4.4B
$4.63M 0.11%
71,222
-72,892
-51% -$3.89M
PJT icon
195
PJT Partners
PJT
$4.26B
$4.61M 0.11%
89,748
+31,817
+55% +$1.57M
BJ icon
196
BJs Wholesale Club
BJ
$12.8B
$4.59M 0.11%
123,300
+57,400
+87% +$1.76M
AGYS icon
197
Agilysys
AGYS
$3.21B
$4.59M 0.11%
+255,707
New +$4.79M
MRCY icon
198
Mercury Systems
MRCY
$5.41B
$4.57M 0.11%
58,099
-51,440
-47% -$4.21M
CCS icon
199
Century Communities
CCS
$1.98B
$4.57M 0.11%
+148,943
New +$3.56M
RGEN icon
200
Repligen
RGEN
$6.91B
$4.51M 0.11%
36,517
-35,069
-49% -$4.13M
6 7
8
9 10

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.