We are live on ! Find out more
DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+28.89%
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
$4.87B
AUM Growth
+$760M
Cap. Flow
-$2.18M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.33%
Holding
479
New
108
Increased
120
Reduced
143
Closed
93

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$80.3M
2
AMD icon
Advanced Micro Devices
AMD
+$63M
3
U icon
Unity
U
+$41.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$40.9M
5
RIO icon
Rio Tinto
RIO
+$37.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.3M
3
ADI icon
Analog Devices
ADI
+$43.3M
4
YUMC icon
Yum China
YUMC
+$31.9M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
201
DELISTED
Tiffany & Co.
TIF
$5.09M 0.1%
43,916
– –
PJT icon
202
PJT Partners
PJT
$4.3B
$5.08M 0.1%
83,791
-5,957
-7% -$335K
GNOG
203
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.03M 0.1%
350,000
+100,000
+40% +$1.44M
RUN icon
204
Sunrun
RUN
$2.34B
$5M 0.1%
+64,855
New +$3.05M
XENE icon
205
Xenon Pharmaceuticals
XENE
$6.06B
$5M 0.1%
451,307
-12,926
-3% -$152K
WING icon
206
Wingstop
WING
$3.53B
$4.89M 0.1%
35,785
-5,828
-14% -$856K
AQUA
207
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.89M 0.1%
+230,411
New +$4.59M
EQX icon
208
Equinox Gold
EQX
$7.06B
$4.86M 0.1%
414,764
-319,136
-43% -$3.84M
PAAS icon
209
Pan American Silver
PAAS
$18.2B
$4.78M 0.1%
148,809
+25,199
+20% +$866K
QTWO icon
210
Q2 Holdings
QTWO
$3.8B
$4.75M 0.1%
52,047
+606
+1% +$56.5K
COUP
211
DELISTED
Coupa Software Incorporated
COUP
$4.7M 0.1%
17,135
-7,331
-30% -$2.14M
CHDN icon
212
Churchill Downs
CHDN
$5.88B
$4.57M 0.09%
55,788
-22,692
-29% -$1.76M
TER icon
213
Teradyne
TER
$57.6B
$4.57M 0.09%
57,492
-541
-0.9% -$45.9K
EQC
214
DELISTED
Equity Commonwealth
EQC
$4.51M 0.09%
+169,500
New +$5.24M
CCIV.U
215
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$4.51M 0.09%
+450,000
New +$4.5M
AXON
216
Axon Enterprise
AXON
$42.5B
$4.46M 0.09%
49,178
-21,028
-30% -$1.83M
TRMB icon
217
Trimble
TRMB
$13.2B
$4.29M 0.09%
88,191
+9,091
+11% +$434K
TCO
218
DELISTED
Taubman Centers Inc.
TCO
$4.29M 0.09%
128,750
+25,750
+25% +$960K
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
$4.19M 0.09%
126,300
-22,300
-15% -$647K
BJ icon
220
BJs Wholesale Club
BJ
$12.5B
$4.15M 0.09%
99,800
-23,500
-19% -$971K
LPSN icon
221
LivePerson
LPSN
$21.8M
$4.14M 0.09%
+5,307
New +$3.98M
CNSL
222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.09M 0.08%
719,674
-187,000
-21% -$1.3M
LGVW.U
223
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.06M 0.08%
400,000
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$47.2B
$3.93M 0.08%
158,000
-49,500
-24% -$1.19M
ALBO
225
DELISTED
Albireo Pharma Inc
ALBO
$3.78M 0.08%
113,170
+83,170
+277% +$2.42M
7 8
9
10 11

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Driehaus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Driehaus Capital Management held 479 positions worth $4.87B, up 18% from $4.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Driehaus Capital Management's Q3 2020 filing shows 108 new, 120 increased, 143 reduced and 93 closed positions. Its largest new stake was Nike: 748,402 shares worth $94M. The largest sale was Alibaba, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Driehaus Capital Management's largest Q3 2020 buy was Nike: 748,402 shares worth $94M.
  • Driehaus Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $63M increase.
  • Driehaus Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $77.1M.
  • Driehaus Capital Management fully exited Analog Devices in Q3 2020, selling an estimated $43.3M.
  • Driehaus Capital Management's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2020.
  • Driehaus Capital Management opened 108 new positions and closed 93 in Q3 2020.
  • Driehaus Capital Management's portfolio value rose 18% quarter-over-quarter to $4.87B.

Based on Driehaus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.