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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
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
176
Halozyme
HALO
$9.79B
$6.93M 0.14%
263,847
+16,815
+7% +$468K
GDYN icon
177
Grid Dynamics Holdings
GDYN
$559M
$6.91M 0.14%
893,586
-25,255
-3% -$182K
TXG icon
178
10x Genomics
TXG
$6B
$6.87M 0.14%
55,115
+2,100
+4% +$220K
GFF icon
179
Griffon
GFF
$3.95B
$6.82M 0.14%
+349,235
New +$7.18M
HONE
180
DELISTED
HarborOne Bancorp
HONE
$6.82M 0.14%
845,007
+269,500
+47% +$2.3M
HZO icon
181
MarineMax
HZO
$759M
$6.81M 0.14%
265,222
-6,848
-3% -$188K
KL
182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.8M 0.14%
139,602
+72,905
+109% +$3.65M
GAN
183
DELISTED
GAN Ltd
GAN
$6.42M 0.13%
380,182
-226,960
-37% -$4.81M
CYRX icon
184
CryoPort
CYRX
$761M
$6.37M 0.13%
+134,411
New +$5.44M
ECHO
185
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.2M 0.13%
+240,705
New +$6.18M
FLGT icon
186
Fulgent Genetics
FLGT
$470M
$6.16M 0.13%
+153,854
New +$4.82M
SDGR icon
187
Schrodinger
SDGR
$1.13B
$6.03M 0.12%
126,821
-16,069
-11% -$1.1M
CLDX icon
188
Celldex Therapeutics
CLDX
$2.99B
$5.96M 0.12%
401,763
+281,763
+235% +$3.3M
YETI icon
189
Yeti Holdings
YETI
$3.71B
$5.92M 0.12%
130,627
+40,701
+45% +$1.93M
SCPH
190
DELISTED
scPharmaceuticals
SCPH
$5.49M 0.11%
737,467
-10,522
-1% -$82.2K
ELF icon
191
e.l.f. Beauty
ELF
$4.89B
$5.46M 0.11%
297,147
-1,056,988
-78% -$20M
SAIA icon
192
Saia
SAIA
$9.27B
$5.42M 0.11%
42,979
+2,960
+7% +$378K
ENOV icon
193
Enovis
ENOV
$1.68B
$5.39M 0.11%
99,873
+43,766
+78% +$2.4M
RSI icon
194
Rush Street Interactive
RSI
$2.77B
$5.37M 0.11%
+420,752
New +$4.79M
CHGG icon
195
Chegg
CHGG
$110M
$5.32M 0.11%
74,512
-7,222
-9% -$532K
TREX icon
196
Trex
TREX
$4.51B
$5.3M 0.11%
74,009
+2,787
+4% +$193K
RGEN icon
197
Repligen
RGEN
$7.96B
$5.28M 0.11%
35,809
-708
-2% -$101K
SAM icon
198
Boston Beer
SAM
$1.91B
$5.18M 0.11%
5,869
+448
+8% +$354K
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$8.74B
$5.14M 0.11%
+266,540
New +$4.92M
ARNC
200
DELISTED
Arconic Corporation
ARNC
$5.12M 0.11%
+268,548
New +$5.14M
6 7
8
9 10

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Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.