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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
+58.69%
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
$4.11B
AUM Growth
+$1.12B
Cap. Flow
-$63.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.89%
Holding
519
New
124
Increased
134
Reduced
108
Closed
148

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.1M
3
ADI icon
Analog Devices
ADI
+$38.8M
4
YUMC icon
Yum China
YUMC
+$31.3M
5
SPOT icon
Spotify
SPOT
+$22.4M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$40.5M
2
SE icon
Sea Limited
SE
+$36.2M
3
NTES icon
NetEase
NTES
+$36.1M
4
MELI icon
Mercado Libre
MELI
+$35.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Discretionary 21.64%
3 Technology 21.32%
4 Financials 7.56%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$306M 7.44%
1,418,031
+286,492
+25% +$59.7M
TSM icon
2
TSMC
TSM
$2.09T
$239M 5.81%
4,207,393
+193,668
+5% +$10.2M
CYTK icon
3
Cytokinetics
CYTK
$11B
$73.3M 1.78%
3,109,372
+135,770
+5% +$2.55M
JD icon
4
JD.com
JD
$40.8B
$59.6M 1.45%
990,649
-527,733
-35% -$26.7M
HDB icon
5
HDFC Bank
HDB
$119B
$57.1M 1.39%
2,511,740
-441,128
-15% -$9.06M
IBN icon
6
ICICI Bank
IBN
$106B
$53.8M 1.31%
5,789,405
-2,169,473
-27% -$19.3M
MYOK
7
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$53.3M 1.3%
552,100
-216,978
-28% -$18.1M
SE icon
8
Sea Limited
SE
$61.2B
$48M 1.17%
447,586
-500,761
-53% -$36.2M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$46.6M 1.13%
4,901,320
-536,240
-10% -$4.34M
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
$46M 1.12%
919,502
-83,532
-8% -$3.35M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$44.1M 1.07%
194,083
+192,238
+10,419% +$40.1M
ADI icon
12
Analog Devices
ADI
$181B
$43.3M 1.05%
+353,352
New +$38.8M
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
$42.3M 1.03%
1,006,602
+256,261
+34% +$9.12M
DAVA icon
14
Endava
DAVA
$141M
$41M 1%
848,406
-81,544
-9% -$3.64M
NTRA icon
15
Natera
NTRA
$37.5B
$38.9M 0.95%
780,371
+23,971
+3% +$962K
PLMR icon
16
Palomar
PLMR
$3.65B
$37.3M 0.91%
434,575
-133,531
-24% -$8.86M
ARGX icon
17
argenx
ARGX
$57.4B
$36.9M 0.9%
164,028
-112,835
-41% -$20M
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.17B
$35.8M 0.87%
361,605
+19,824
+6% +$1.58M
SITM icon
19
SiTime
SITM
$16.6B
$35.5M 0.86%
748,383
+265,125
+55% +$7.87M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.1M 0.83%
716,829
+231,549
+48% +$10.3M
SPOT icon
21
Spotify
SPOT
$99.2B
$33.8M 0.82%
+130,762
New +$22.4M
ODT
22
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$33.3M 0.81%
785,913
+81,325
+12% +$2.63M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$33M 0.8%
1,649,988
+554,112
+51% +$10.1M
VICR icon
24
Vicor
VICR
$9.62B
$32.4M 0.79%
450,987
+191,105
+74% +$10.7M
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$32.2M 0.78%
273,928
-109,643
-29% -$11.5M
1
2 3 4 5

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Driehaus Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Driehaus Capital Management held 519 positions worth $4.11B, up 37% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Driehaus Capital Management's Q2 2020 filing shows 124 new, 134 increased, 108 reduced and 148 closed positions. Its largest new stake was Analog Devices: 353,352 shares worth $43.3M. The largest sale was Gaotu Techedu, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Driehaus Capital Management's largest Q2 2020 buy was Analog Devices: 353,352 shares worth $43.3M.
  • Driehaus Capital Management added most to Alibaba in Q2 2020, an estimated $59.7M increase.
  • Driehaus Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $36.2M.
  • Driehaus Capital Management fully exited Gaotu Techedu in Q2 2020, selling an estimated $40.5M.
  • Driehaus Capital Management's ten largest holdings make up 24% of its $4.11B portfolio in Q2 2020.
  • Driehaus Capital Management opened 124 new positions and closed 148 in Q2 2020.
  • Driehaus Capital Management's portfolio value rose 37% quarter-over-quarter to $4.11B.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.