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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
-9.26%
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
$2.99B
AUM Growth
-$767M
Cap. Flow
-$133M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.74%
Holding
595
New
106
Increased
139
Reduced
144
Closed
199

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.3M
2
JD icon
JD.com
JD
+$60.7M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
GOTU icon
Gaotu Techedu
GOTU
+$35.3M
5
VALE icon
Vale
VALE
+$34M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.5M
2
PBR icon
Petrobras
PBR
+$40.3M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
BOOT icon
Boot Barn
BOOT
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 20.38%
3 Consumer Discretionary 16.27%
4 Financials 10.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$220M 7.35%
1,131,539
-24,614
-2% -$5.14M
TSM icon
2
TSMC
TSM
$2.09T
$192M 6.41%
4,013,725
+1,193,421
+42% +$65.3M
IBN icon
3
ICICI Bank
IBN
$106B
$67.7M 2.26%
7,958,878
+1,480,586
+23% +$19.6M
JD icon
4
JD.com
JD
$40.8B
$61.5M 2.05%
+1,518,382
New +$60.7M
HDB icon
5
HDFC Bank
HDB
$119B
$56.8M 1.9%
2,952,868
+426,686
+17% +$11.5M
NTES icon
6
NetEase
NTES
$76.5B
$47M 1.57%
732,525
+234,575
+47% +$15.4M
SE icon
7
Sea Limited
SE
$61.2B
$42M 1.4%
948,347
+523,350
+123% +$23.5M
GOTU icon
8
Gaotu Techedu
GOTU
$372M
$40.5M 1.35%
+955,474
New +$35.3M
WPM icon
9
Wheaton Precious Metals
WPM
$50.6B
$36.5M 1.22%
1,326,884
+859,959
+184% +$24.8M
ARGX icon
10
argenx
ARGX
$57.4B
$36.5M 1.22%
276,863
+194
+0.1% +$28.4K
MYOK
11
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$36.1M 1.2%
769,078
+33,913
+5% +$2.17M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$35.8M 1.2%
5,437,560
+5,372,200
+8,219% +$33.9M
CYTK icon
13
Cytokinetics
CYTK
$11B
$35.1M 1.17%
2,973,602
-65,654
-2% -$838K
MELI icon
14
Mercado Libre
MELI
$91.3B
$34.5M 1.15%
70,617
+14,397
+26% +$8.88M
NBIS
15
Nebius Group N.V.
NBIS
$47.7B
$34.2M 1.14%
1,003,034
+987,634
+6,413% +$40.7M
PLMR icon
16
Palomar
PLMR
$3.65B
$33M 1.1%
568,106
+199,687
+54% +$10.4M
DAVA icon
17
Endava
DAVA
$141M
$32.7M 1.09%
929,950
+32,116
+4% +$1.46M
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
$30.4M 1.01%
383,571
+16,474
+4% +$1.28M
EHTH icon
19
eHealth
EHTH
$42.5M
$29.9M 1%
212,587
+15,430
+8% +$1.77M
EL icon
20
Estee Lauder
EL
$29B
$27.8M 0.93%
174,511
-159,263
-48% -$30.7M
INSP icon
21
Inspire Medical Systems
INSP
$1.42B
$27.3M 0.91%
452,866
-60,039
-12% -$4.44M
VALE icon
22
Vale
VALE
$62.9B
$25.9M 0.87%
+3,124,419
New +$34M
PG icon
23
Procter & Gamble
PG
$343B
$24.7M 0.83%
224,807
+221,185
+6,107% +$26.5M
GDS icon
24
GDS Holdings
GDS
$6.34B
$24.1M 0.81%
416,225
+292,852
+237% +$16.3M
FRPT icon
25
Freshpet
FRPT
$2.83B
$22.7M 0.76%
355,929
+76,693
+27% +$4.92M
1
2 3 4 5

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Driehaus Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Driehaus Capital Management held 595 positions worth $2.99B, down 20% from $3.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Driehaus Capital Management withdrew a net $133M in Q1 2020, closing 199 positions and reducing 144 holdings. Its most notable exit was Liberty Media Series C, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Driehaus Capital Management opened a new position in JD.com worth $61.5M.

  • Driehaus Capital Management's largest Q1 2020 buy was JD.com: 1,518,382 shares worth $61.5M.
  • Driehaus Capital Management added most to TSMC in Q1 2020, an estimated $65.3M increase.
  • Driehaus Capital Management's biggest Q1 2020 reduction was Estee Lauder, cutting an estimated $30.7M.
  • Driehaus Capital Management fully exited Liberty Media Series C in Q1 2020, selling an estimated $43.5M.
  • Driehaus Capital Management's ten largest holdings make up 27% of its $2.99B portfolio in Q1 2020.
  • Driehaus Capital Management opened 106 new positions and closed 199 in Q1 2020.
  • Driehaus Capital Management's portfolio value fell 20% quarter-over-quarter to $2.99B.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.