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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
201
Glaukos
GKOS
$8.89B
$3.27M 0.11%
52,398
+13,536
+35% +$953K
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
$3.25M 0.11%
+94,215
New +$3.41M
TRHC
203
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.25M 0.11%
+59,074
New +$3.38M
WW
204
DELISTED
WW International
WW
$3.24M 0.11%
+85,631
New +$2.42M
AEIS icon
205
Advanced Energy
AEIS
$10.9B
$3.21M 0.1%
+55,939
New +$3.02M
GH icon
206
Guardant Health
GH
$19B
$3.16M 0.1%
49,545
-1,368
-3% -$121K
CVNA icon
207
Carvana
CVNA
$47.3B
$3.16M 0.1%
239,150
+20,210
+9% +$290K
CUZ icon
208
Cousins Properties
CUZ
$5.22B
$3.11M 0.1%
82,640
+71,241
+625% +$2.54M
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
$3.1M 0.1%
39,218
+27,275
+228% +$1.82M
EPAM icon
210
EPAM Systems
EPAM
$5.25B
$3.07M 0.1%
16,837
-11,632
-41% -$2.19M
UFPI icon
211
UFP Industries
UFPI
$5.14B
$3.06M 0.1%
+76,753
New +$2.99M
AIN icon
212
Albany International
AIN
$2.16B
$3.03M 0.1%
33,579
+7,655
+30% +$635K
CCO icon
213
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.97M 0.1%
+1,180,000
New +$3.7M
QTWO icon
214
Q2 Holdings
QTWO
$3.71B
$2.88M 0.09%
+36,547
New +$3.02M
TFIN icon
215
Triumph Financial Inc
TFIN
$1.84B
$2.84M 0.09%
+88,974
New +$2.68M
NBIX icon
216
Neurocrine Biosciences
NBIX
$18.4B
$2.84M 0.09%
+31,477
New +$2.94M
TDOC icon
217
Teladoc Health
TDOC
$1.69B
$2.8M 0.09%
+41,400
New +$2.72M
FBP icon
218
First Bancorp
FBP
$4.47B
$2.77M 0.09%
277,879
+78,994
+40% +$802K
ESTC icon
219
Elastic
ESTC
$6.46B
$2.72M 0.09%
33,051
-5,052
-13% -$449K
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
$2.69M 0.09%
+4,476
New +$3.79M
MIME
221
DELISTED
Mimecast Limited
MIME
$2.67M 0.09%
74,799
-53,023
-41% -$2.31M
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.58M 0.08%
+94,900
New +$2.45M
INXN
223
DELISTED
Interxion Holding N.V.
INXN
$2.58M 0.08%
31,700
+6,070
+24% +$472K
WSBF icon
224
Waterstone Financial
WSBF
$372M
$2.58M 0.08%
150,162
-90,872
-38% -$1.53M
WBT
225
DELISTED
Welbilt, Inc.
WBT
$2.56M 0.08%
+151,555
New +$2.46M
7 8
9
10 11

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.