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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
+3.08%
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
$3.07B
AUM Growth
-$117M
Cap. Flow
-$84.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.69%
Holding
615
New
156
Increased
185
Reduced
126
Closed
137

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.8M
2
ZTO icon
ZTO Express
ZTO
+$27.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$32.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.3M
3
CDNA icon
CareDx
CDNA
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$177M 5.77%
3,814,952
-608,714
-14% -$26M
BABA icon
2
Alibaba
BABA
$269B
$153M 4.99%
917,282
+51,162
+6% +$8.79M
IBN icon
3
ICICI Bank
IBN
$106B
$95.8M 3.12%
7,866,757
-329,105
-4% -$3.86M
HDB icon
4
HDFC Bank
HDB
$119B
$72.5M 2.36%
2,539,868
-807,236
-24% -$23M
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$41.8M 1.36%
800,579
+179,866
+29% +$9.56M
ITUB icon
6
Itaú Unibanco
ITUB
$91.3B
$40.2M 1.31%
6,564,246
+4,160,498
+173% +$27M
CPA icon
7
Copa Holdings
CPA
$5.56B
$38.4M 1.25%
389,282
+241,746
+164% +$24.4M
INSP icon
8
Inspire Medical Systems
INSP
$1.42B
$36.8M 1.2%
602,519
+29,915
+5% +$1.97M
FWONK icon
9
Liberty Media Series C
FWONK
$24.3B
$36M 1.17%
894,586
+168,322
+23% +$6.54M
SE icon
10
Sea Limited
SE
$61.2B
$36M 1.17%
1,161,851
+93,724
+9% +$3.15M
ARGX icon
11
argenx
ARGX
$57.4B
$34.8M 1.13%
305,065
-26,749
-8% -$3.62M
DAVA icon
12
Endava
DAVA
$141M
$33.5M 1.09%
884,833
-155,181
-15% -$5.94M
BAP icon
13
Credicorp
BAP
$30.9B
$31M 1.01%
148,765
-64,635
-30% -$14M
CYTK icon
14
Cytokinetics
CYTK
$11B
$31M 1.01%
2,720,165
+532,551
+24% +$6.68M
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
$30.5M 0.99%
500,101
+225,138
+82% +$13.7M
PBR icon
16
Petrobras
PBR
$121B
$30.4M 0.99%
+2,099,637
New +$30.8M
EDU icon
17
New Oriental
EDU
$7.84B
$29.8M 0.97%
269,354
+39,936
+17% +$4.18M
ZTO icon
18
ZTO Express
ZTO
$18.2B
$29.1M 0.95%
+1,362,171
New +$27.4M
SKY icon
19
Champion Homes
SKY
$4.48B
$28.6M 0.93%
950,461
+128,473
+16% +$3.72M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6M 0.9%
563,418
– –
ELF icon
21
e.l.f. Beauty
ELF
$4.56B
$27.6M 0.9%
1,574,929
+723,706
+85% +$12.1M
KNSL icon
22
Kinsale Capital Group
KNSL
$7.95B
$26.3M 0.86%
254,627
+66,055
+35% +$6.34M
CSTM icon
23
Constellium
CSTM
$3.96B
$25.5M 0.83%
+2,005,425
New +$23.6M
GLOB icon
24
Globant
GLOB
$1.35B
$25.3M 0.82%
276,728
+18,848
+7% +$1.87M
LGIH icon
25
LGI Homes
LGIH
$1.4B
$25.3M 0.82%
303,671
+38,105
+14% +$2.91M
1
2 3 4 5

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Driehaus Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Driehaus Capital Management held 615 positions worth $3.07B, down 3.7% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q3 2019 filing shows 156 new, 185 increased, 126 reduced and 137 closed positions. Its largest new stake was Petrobras: 2,099,637 shares worth $30.4M. The largest sale was TAL Education Group, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q3 2019 buy was Petrobras: 2,099,637 shares worth $30.4M.
  • Driehaus Capital Management added most to Itaú Unibanco in Q3 2019, an estimated $27M increase.
  • Driehaus Capital Management's biggest Q3 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $30.3M.
  • Driehaus Capital Management fully exited TAL Education Group in Q3 2019, selling an estimated $32.1M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.07B portfolio in Q3 2019.
  • Driehaus Capital Management opened 156 new positions and closed 137 in Q3 2019.
  • Driehaus Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.07B.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.