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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
201
Sutro Biopharma
STRO
$379M
$3.12M 0.1%
27,391
+3,288
+14% +$362K
ERII icon
202
Energy Recovery
ERII
$434M
$3.1M 0.1%
+297,935
New +$2.93M
OTRK
203
DELISTED
Ontrak
OTRK
$3.1M 0.1%
1,790
+1,623
+972% +$2.43M
ACIA
204
DELISTED
Acacia Communications Inc
ACIA
$3.08M 0.1%
65,202
-44,683
-41% -$2.35M
CYRX icon
205
CryoPort
CYRX
$775M
$3.02M 0.09%
165,000
+87,900
+114% +$1.39M
DEA
206
Easterly Government Properties
DEA
$1.18B
$2.95M 0.09%
+65,070
New +$2.96M
GKOS icon
207
Glaukos
GKOS
$9.02B
$2.93M 0.09%
38,862
-847
-2% -$60.8K
ZM icon
208
Zoom
ZM
$25.8B
$2.89M 0.09%
+32,532
New +$2.68M
ESTC icon
209
Elastic
ESTC
$6.1B
$2.85M 0.09%
38,103
+12,211
+47% +$997K
EXPO icon
210
Exponent
EXPO
$2.98B
$2.77M 0.09%
+47,355
New +$2.7M
CVNA icon
211
Carvana
CVNA
$43.3B
$2.74M 0.09%
218,940
+8,150
+4% +$105K
CNSL
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.67M 0.08%
+541,956
New +$3.45M
LGF.A
213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.65M 0.08%
+216,400
New +$3.11M
STNG icon
214
Scorpio Tankers
STNG
$3.96B
$2.63M 0.08%
+89,177
New +$2.26M
DECK icon
215
Deckers Outdoor
DECK
$13.3B
$2.6M 0.08%
88,722
-46,884
-35% -$1.22M
BBCP icon
216
Concrete Pumping Holdings
BBCP
$531M
$2.59M 0.08%
+505,218
New +$2.88M
YETI icon
217
Yeti Holdings
YETI
$3.82B
$2.54M 0.08%
87,809
-1,911
-2% -$55.1K
SGI
218
Somnigroup International
SGI
$15.1B
$2.54M 0.08%
+138,360
New +$2.23M
PSN icon
219
Parsons
PSN
$6.28B
$2.46M 0.08%
+66,654
New +$2.18M
TREE icon
220
LendingTree
TREE
$544M
$2.4M 0.08%
5,717
+145
+3% +$55.5K
MLKN icon
221
MillerKnoll
MLKN
$1.5B
$2.26M 0.07%
+50,561
New +$1.91M
ADPT icon
222
Adaptive Biotechnologies
ADPT
$3.56B
$2.25M 0.07%
+46,490
New +$2.06M
GO icon
223
Grocery Outlet
GO
$891M
$2.24M 0.07%
+68,055
New +$2.1M
VRRM icon
224
Verra Mobility
VRRM
$615M
$2.23M 0.07%
+170,700
New +$2.27M
GTLS
225
DELISTED
Chart Industries
GTLS
$2.23M 0.07%
29,051
-5,156
-15% -$423K
7 8
9
10 11

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.