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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
+13.28%
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
$3.19B
AUM Growth
+$527M
Cap. Flow
+$284M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.74%
Holding
583
New
195
Increased
123
Reduced
134
Closed
125

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
NICE icon
Nice
NICE
+$34.6M
3
YUMC icon
Yum China
YUMC
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45M
2
ARRY
Array Biopharma Inc
ARRY
+$38.7M
3
NBIS
Nebius Group N.V.
NBIS
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.14%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$173M 5.43%
4,423,666
+1,317,353
+42% +$54.2M
BABA icon
2
Alibaba
BABA
$269B
$147M 4.6%
866,120
+135,266
+19% +$23.3M
HDB icon
3
HDFC Bank
HDB
$119B
$109M 3.41%
3,347,104
+443,724
+15% +$13.4M
IBN icon
4
ICICI Bank
IBN
$106B
$103M 3.23%
8,195,862
+1,827,539
+29% +$21.2M
BAP icon
5
Credicorp
BAP
$30.9B
$48.8M 1.53%
213,400
+59,463
+39% +$13.6M
ARGX icon
6
argenx
ARGX
$57.4B
$47M 1.47%
331,814
+5,884
+2% +$747K
NICE icon
7
Nice
NICE
$5.29B
$42.6M 1.33%
310,661
+256,014
+468% +$34.6M
DAVA icon
8
Endava
DAVA
$141M
$41.9M 1.31%
1,040,014
+544,274
+110% +$18.4M
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$41.6M 1.3%
465,331
-23,353
-5% -$1.84M
SE icon
10
Sea Limited
SE
$61.2B
$35.5M 1.11%
1,068,127
+810,727
+315% +$22M
MELI icon
11
Mercado Libre
MELI
$91.3B
$34.8M 1.09%
56,815
+7,440
+15% +$4.14M
INSP icon
12
Inspire Medical Systems
INSP
$1.42B
$34.7M 1.09%
572,604
+53,015
+10% +$2.86M
YUMC icon
13
Yum China
YUMC
$14.9B
$34.7M 1.09%
+750,359
New +$32.6M
TAL icon
14
TAL Education Group
TAL
$5.71B
$32.1M 1.01%
842,595
+360,570
+75% +$13M
MYOK
15
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$31.1M 0.98%
620,713
+16,739
+3% +$815K
VEON icon
16
VEON
VEON
$3.53B
$30.5M 0.96%
+436,027
New +$26.1M
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.17B
$30M 0.94%
465,059
-18,660
-4% -$1.2M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29M 0.91%
+563,418
New +$28.8M
MRTX
19
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$28.6M 0.9%
277,396
+83,645
+43% +$6.51M
CDNA icon
20
CareDx
CDNA
$1.92B
$27.8M 0.87%
771,641
+5,729
+0.7% +$183K
EHTH icon
21
eHealth
EHTH
$42.5M
$26.9M 0.84%
312,519
+79,592
+34% +$5.36M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$26.8M 0.84%
553,054
+137,773
+33% +$5.85M
LAB icon
23
Standard BioTools
LAB
$326M
$26.4M 0.83%
2,138,954
-383,989
-15% -$4.89M
FWONK icon
24
Liberty Media Series C
FWONK
$24.3B
$26.3M 0.82%
726,264
-257,330
-26% -$9.33M
WPM icon
25
Wheaton Precious Metals
WPM
$50.6B
$26.2M 0.82%
+1,082,635
New +$24M
1
2 3 4 5

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Driehaus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Driehaus Capital Management held 583 positions worth $3.19B, up 20% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Driehaus Capital Management deployed $284M of net new capital in Q2 2019, opening 195 new positions and adding to 123 existing holdings. Its largest new stake was Yum China: 750,359 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $38.7M trimmed.

  • Driehaus Capital Management's largest Q2 2019 buy was Yum China: 750,359 shares worth $34.7M.
  • Driehaus Capital Management added most to TSMC in Q2 2019, an estimated $54.2M increase.
  • Driehaus Capital Management's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $38.7M.
  • Driehaus Capital Management fully exited Petrobras in Q2 2019, selling an estimated $45M.
  • Driehaus Capital Management's ten largest holdings make up 25% of its $3.19B portfolio in Q2 2019.
  • Driehaus Capital Management opened 195 new positions and closed 125 in Q2 2019.
  • Driehaus Capital Management's portfolio value rose 20% quarter-over-quarter to $3.19B.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.