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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
+25.94%
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
$3.76B
AUM Growth
+$687M
Cap. Flow
+$152M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
201
CMB.TECH NV
CMBT
$4.47B
$4.33M 0.12%
+345,709
New +$3.82M
CHDN icon
202
Churchill Downs
CHDN
$6.22B
$4.31M 0.11%
62,874
+45,152
+255% +$2.94M
SSI
203
DELISTED
Stage Stores Inc
SSI
$4.28M 0.11%
+527,529
New +$2.04M
PFSI icon
204
PennyMac Financial
PFSI
$4.45B
$4.24M 0.11%
124,400
+51,800
+71% +$1.68M
HLNE icon
205
Hamilton Lane
HLNE
$3.91B
$4.19M 0.11%
70,248
-12,906
-16% -$745K
SLAB icon
206
Silicon Laboratories
SLAB
$7.17B
$3.95M 0.11%
+34,057
New +$3.73M
DT icon
207
Dynatrace
DT
$12.7B
$3.95M 0.11%
+156,000
New +$3.43M
GNRC icon
208
Generac Holdings
GNRC
$11.5B
$3.94M 0.1%
39,197
-9,154
-19% -$852K
EVRI
209
DELISTED
Everi Holdings
EVRI
$3.91M 0.1%
291,100
+249,900
+607% +$2.85M
GH icon
210
Guardant Health
GH
$19B
$3.88M 0.1%
49,666
+121
+0.2% +$8.72K
MGRC icon
211
McGrath RentCorp
MGRC
$2.95B
$3.87M 0.1%
50,558
+3,128
+7% +$227K
ADUS icon
212
Addus HomeCare
ADUS
$2.23B
$3.79M 0.1%
39,000
+9,000
+30% +$792K
DECK icon
213
Deckers Outdoor
DECK
$14.2B
$3.79M 0.1%
+134,754
New +$3.57M
CUZ icon
214
Cousins Properties
CUZ
$5.22B
$3.75M 0.1%
90,900
+8,260
+10% +$325K
SCTL
215
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.65M 0.1%
+199,000
New +$2.86M
CNSL
216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.56M 0.09%
917,921
-130,000
-12% -$499K
CVNA icon
217
Carvana
CVNA
$47.3B
$3.5M 0.09%
190,350
-48,800
-20% -$817K
TTEK icon
218
Tetra Tech
TTEK
$8.7B
$3.5M 0.09%
202,875
-23,415
-10% -$406K
WW
219
DELISTED
WW International
WW
$3.49M 0.09%
91,275
+5,644
+7% +$214K
SPNS
220
DELISTED
Sapiens International
SPNS
$3.43M 0.09%
149,011
+51,507
+53% +$1.11M
AMN icon
221
AMN Healthcare
AMN
$1.35B
$3.42M 0.09%
+54,974
New +$3.25M
CCO icon
222
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.38M 0.09%
1,180,000
– –
HRI icon
223
Herc Holdings
HRI
$4.95B
$3.37M 0.09%
68,851
-131,361
-66% -$6.13M
STAA icon
224
STAAR Surgical
STAA
$1.13B
$3.33M 0.09%
+94,800
New +$3.13M
RETA
225
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.33M 0.09%
16,298
-197,077
-92% -$36M
7 8
9
10 11

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $152M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.