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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
-9.26%
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
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$65.3M |
| 2 |
JD.com
JD
|
+$60.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$35.3M |
| 5 |
Vale
VALE
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guardant Health
GH
$21.3B
| $2.63M | 0.09% |
37,717
-11,949
| -24% | -$917K |
|
202
Yeti Holdings
YETI
$3.85B
| $2.62M | 0.09% |
134,403
-26,314
| -16% | -$780K |
|
203
Amazon
AMZN
$3.06T
| $2.62M | 0.09% |
26,880
+21,660
| +415% | +$2.1M |
|
204
Rexford Industrial Realty
REXR
$8.4B
| $2.62M | 0.09% |
63,889
-48,676
| -43% | -$2.24M |
|
205
Aspen Aerogels
ASPN
$392M
| $2.62M | 0.09% |
+426,011
| New | +$3.46M |
|
206
Hamilton Lane
HLNE
$5.24B
| $2.56M | 0.09% |
46,371
-23,877
| -34% | -$1.49M |
|
|
DOCU
207
DocuSign
DOCU
$10.5B
| $2.56M | 0.09% |
27,754
+24,940
| +886% | +$2.01M |
|
|
BPMC
208
DELISTED
Blueprint Medicines
BPMC
| $2.53M | 0.08% |
43,266
-17,037
| -28% | -$1.1M |
|
209
PJT Partners
PJT
$4.36B
| $2.51M | 0.08% |
+57,931
| New | +$2.54M |
|
210
Pan American Silver
PAAS
$18.4B
| $2.51M | 0.08% |
175,210
+36,200
| +26% | +$752K |
|
211
Conagra Brands
CAG
$7.14B
| $2.46M | 0.08% |
+84,000
| New | +$2.53M |
|
|
RDFN
212
DELISTED
Redfin
RDFN
| $2.44M | 0.08% |
+158,483
| New | +$3.69M |
|
213
The GEO Group
GEO
$4.19B
| $2.43M | 0.08% |
200,100
+110,200
| +123% | +$1.68M |
|
214
10x Genomics
TXG
$5.97B
| $2.4M | 0.08% |
38,537
+3,325
| +9% | +$259K |
|
215
SPDR Gold Trust
GLD
$131B
| $2.4M | 0.08% |
+16,200
| New | +$2.41M |
|
216
Advanced Drainage Systems
WMS
$11.1B
| $2.39M | 0.08% |
+81,069
| New | +$3.27M |
|
217
National Vision
EYE
$1.8B
| $2.36M | 0.08% |
+121,663
| New | +$3.79M |
|
218
Gilead Sciences
GILD
$163B
| $2.34M | 0.08% |
+31,300
| New | +$2.16M |
|
219
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.33M | 0.08% |
125,374
+111,502
| +804% | +$3.79M |
|
220
SPX Corp
SPXC
$10.7B
| $2.31M | 0.08% |
70,790
+7,314
| +12% | +$330K |
|
|
BLD
221
DELISTED
TopBuild
BLD
| $2.23M | 0.07% |
31,189
+1,216
| +4% | +$124K |
|
222
Trimble
TRMB
$13.5B
| $2.23M | 0.07% |
70,000
+56,000
| +400% | +$2.19M |
|
223
Armstrong World Industries
AWI
$7.58B
| $2.13M | 0.07% |
26,813
+359
| +1% | +$34.6K |
|
224
Simpson Manufacturing
SSD
$7.91B
| $2.12M | 0.07% |
34,273
+25,903
| +309% | +$2.02M |
|
|
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | 0.07% |
+124,413
| New | +$2.43M |
|
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Driehaus Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.
- Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
- Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
- Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
- Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
- Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
- Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
- Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.
Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.