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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
201
Saia
SAIA
$10.5B
$4.45M 0.11%
+40,019
New +$3.84M
QTWO icon
202
Q2 Holdings
QTWO
$3.78B
$4.41M 0.11%
51,441
+18,229
+55% +$1.4M
EPAM icon
203
EPAM Systems
EPAM
$5.58B
$4.4M 0.11%
17,472
-368
-2% -$81K
DT icon
204
Dynatrace
DT
$12.7B
$4.37M 0.11%
107,600
-38,700
-26% -$1.27M
CMG icon
205
Chipotle Mexican Grill
CMG
$43.9B
$4.37M 0.11%
207,500
-39,500
-16% -$731K
ASTE icon
206
Astec Industries
ASTE
$1.17B
$4.27M 0.1%
+92,254
New +$3.79M
WMS icon
207
Advanced Drainage Systems
WMS
$10.6B
$4.13M 0.1%
83,694
+2,625
+3% +$108K
ATHM icon
208
Autohome
ATHM
$2.62B
$4.09M 0.1%
+54,165
New +$4.24M
GNOG
209
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.09M 0.1%
+250,000
New +$2.54M
LGVW.U
210
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.04M 0.1%
+400,000
New +$4.01M
DOCU
211
DocuSign
DOCU
$11.1B
$4.04M 0.1%
23,450
-4,304
-16% -$542K
SYRE icon
212
Spyre Therapeutics
SYRE
$8.5B
$3.98M 0.1%
+17,188
New +$3.27M
TCO
213
DELISTED
Taubman Centers Inc.
TCO
$3.89M 0.09%
+103,000
New +$4.21M
POWI icon
214
Power Integrations
POWI
$3.15B
$3.84M 0.09%
65,068
+2,140
+3% +$113K
YETI icon
215
Yeti Holdings
YETI
$3.87B
$3.84M 0.09%
89,926
-44,477
-33% -$1.34M
EXPO icon
216
Exponent
EXPO
$3.19B
$3.77M 0.09%
46,551
+1,471
+3% +$106K
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.76M 0.09%
394,100
-88,100
-18% -$722K
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
$3.76M 0.09%
148,600
+24,187
+19% +$505K
PAAS icon
219
Pan American Silver
PAAS
$17.9B
$3.76M 0.09%
123,610
-51,600
-29% -$1.22M
BLD
220
DELISTED
TopBuild
BLD
$3.71M 0.09%
32,626
+1,437
+5% +$144K
VST icon
221
Vistra
VST
$48.2B
$3.65M 0.09%
195,826
+11,161
+6% +$210K
FTCH
222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.59M 0.09%
+208,000
New +$2.82M
FCN icon
223
FTI Consulting
FCN
$5.14B
$3.45M 0.08%
30,114
-43,158
-59% -$5.22M
BLU
224
DELISTED
BELLUS Health Inc.
BLU
$3.42M 0.08%
332,532
+10,633
+3% +$108K
TRMB icon
225
Trimble
TRMB
$13.6B
$3.42M 0.08%
79,100
+9,100
+13% +$341K
7 8
9
10 11

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.