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DCM

Driehaus Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 211.34%
This Fund
S&P 500
This Quarter Est. Return
+25.94%
1 Year Est. Return
+211.34%
3 Year Est. Return
+939.3%
5 Year Est. Return
+2,115.56%
10 Year Est. Return
+44,753.23%
AUM
$3.76B
AUM Growth
+$687M
Cap. Flow
+$148M
Cap. Flow %
3.94%
Top 10 Hldgs %
23.78%
Holding
632
New
155
Increased
156
Reduced
159
Closed
145

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$64.8M
2
BABA icon
Alibaba
BABA
+$44.8M
3
AMX icon
America Movil
AMX
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36M
3
BAP icon
Credicorp
BAP
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 17.23%
3 Consumer Discretionary 17.16%
4 Financials 12.42%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$245M 6.52%
1,156,153
+238,871
+26% +$44.8M
TSM icon
2
TSMC
TSM
$2.27T
$164M 4.36%
2,820,304
-994,648
-26% -$52.8M
IBN icon
3
ICICI Bank
IBN
$106B
$97.8M 2.6%
6,478,292
-1,388,465
-18% -$18.8M
HDB icon
4
HDFC Bank
HDB
$116B
$80M 2.13%
2,526,182
-13,686
-0.5% -$417K
EL icon
5
Estee Lauder
EL
$36.9B
$68.9M 1.83%
+333,774
New +$64.8M
ITUB icon
6
Itaú Unibanco
ITUB
$92.7B
$55.3M 1.47%
8,301,486
+1,737,240
+26% +$10.9M
MYOK
7
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$53.6M 1.42%
735,165
-65,414
-8% -$3.97M
ARGX icon
8
argenx
ARGX
$63.3B
$44.4M 1.18%
276,669
-28,396
-9% -$3.84M
FWONK icon
9
Liberty Media Series C
FWONK
$24B
$43.5M 1.16%
978,676
+84,090
+9% +$3.5M
DAVA icon
10
Endava
DAVA
$152M
$41.8M 1.11%
897,834
+13,001
+1% +$561K
EDU icon
11
New Oriental
EDU
$9.19B
$41.6M 1.11%
343,457
+74,103
+28% +$8.86M
PBR icon
12
Petrobras
PBR
$135B
$40.3M 1.07%
2,530,470
+430,833
+21% +$6.58M
INSP icon
13
Inspire Medical Systems
INSP
$1.79B
$38.1M 1.01%
512,905
-89,614
-15% -$5.76M
AMX icon
14
America Movil
AMX
$68.4B
$38M 1.01%
+2,373,723
New +$37.1M
BIDU icon
15
Baidu
BIDU
$30.9B
$37.2M 0.99%
+294,351
New +$33.5M
B
16
Barrick Mining
B
$73.6B
$33.7M 0.9%
+1,813,702
New +$31.1M
ICHR icon
17
Ichor Holdings
ICHR
$2.17B
$32.8M 0.87%
986,260
+771,941
+360% +$23M
CSTM icon
18
Constellium
CSTM
$3.78B
$32.4M 0.86%
2,417,926
+412,501
+21% +$5.69M
CYTK icon
19
Cytokinetics
CYTK
$10.5B
$32.2M 0.86%
3,039,256
+319,091
+12% +$3.28M
MELI icon
20
Mercado Libre
MELI
$98.4B
$32.2M 0.86%
56,220
+15,900
+39% +$8.8M
BOOT icon
21
Boot Barn
BOOT
$4.62B
$31.4M 0.84%
706,015
+18,145
+3% +$716K
CIB icon
22
Grupo Cibest SA
CIB
$23.3B
$31.4M 0.84%
573,154
+193,376
+51% +$9.99M
AZUL
23
DELISTED
Azul
AZUL
$31.2M 0.83%
728,318
+711,520
+4,236% +$27.4M
NTES icon
24
NetEase
NTES
$76.6B
$30.5M 0.81%
+497,950
New +$29.2M
SKY icon
25
Champion Homes
SKY
$4.63B
$29.1M 0.77%
917,538
-32,923
-3% -$1.03M
1
2 3 4 5

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Driehaus Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Driehaus Capital Management held 632 positions worth $3.76B, up 22% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management deployed $148M of net new capital in Q4 2019, opening 155 new positions and adding to 156 existing holdings. Its largest new stake was Estee Lauder: 333,774 shares worth $68.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $52.8M trimmed.

  • Driehaus Capital Management's largest Q4 2019 buy was Estee Lauder: 333,774 shares worth $68.9M.
  • Driehaus Capital Management added most to Alibaba in Q4 2019, an estimated $44.8M increase.
  • Driehaus Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $52.8M.
  • Driehaus Capital Management fully exited Credicorp in Q4 2019, selling an estimated $31M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $3.76B portfolio in Q4 2019.
  • Driehaus Capital Management opened 155 new positions and closed 145 in Q4 2019.
  • Driehaus Capital Management's portfolio value rose 22% quarter-over-quarter to $3.76B.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.