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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
+42.79%
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
$6.19B
AUM Growth
+$1.32B
Cap. Flow
+$2.19M
Cap. Flow %
0.04%
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
94

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$56.5M
2
NEM icon
Newmont
NEM
+$56.2M
3
V icon
Visa
V
+$52.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$38.3M
5
MELI icon
Mercado Libre
MELI
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$90.6M
2
SE icon
Sea Limited
SE
+$75.4M
3
TSM icon
TSMC
TSM
+$74M
4
JD icon
JD.com
JD
+$72.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 20.46%
3 Consumer Discretionary 16.72%
4 Financials 10.8%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIAU
226
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$6.32M 0.1%
+600,000
New +$6.1M
MRVI icon
227
Maravai LifeSciences
MRVI
$947M
$6.29M 0.1%
+224,299
New +$6.25M
MDWT
228
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$6.27M 0.1%
+116,800
New +$6.74M
TIF
229
DELISTED
Tiffany & Co.
TIF
$6.26M 0.1%
47,656
+3,740
+9% +$479K
ZNTL icon
230
Zentalis Pharmaceuticals
ZNTL
$331M
$6.15M 0.1%
+118,424
New +$5.34M
BOOM icon
231
DMC Global
BOOM
$149M
$6.08M 0.1%
+140,517
New +$5.54M
AIMC
232
DELISTED
Altra Industrial Motion Corp
AIMC
$6.05M 0.1%
109,233
+23,797
+28% +$1.17M
CLNE icon
233
Clean Energy Fuels
CLNE
$410M
$5.93M 0.1%
+754,449
New +$2.94M
SNRHU
234
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.89M 0.1%
+572,753
New +$5.91M
KTOS icon
235
Kratos Defense & Security Solutions
KTOS
$9.73B
$5.84M 0.09%
212,772
-53,768
-20% -$1.18M
SAIA icon
236
Saia
SAIA
$9.61B
$5.79M 0.09%
32,028
-10,951
-25% -$1.8M
OZK icon
237
Bank OZK
OZK
$5.7B
$5.73M 0.09%
+183,100
New +$4.95M
STRO icon
238
Sutro Biopharma
STRO
$416M
$5.66M 0.09%
26,060
+19,506
+298% +$3.23M
WMS icon
239
Advanced Drainage Systems
WMS
$11.5B
$5.51M 0.09%
65,903
-46,139
-41% -$3.27M
TER icon
240
Teradyne
TER
$63.1B
$5.42M 0.09%
45,180
-12,312
-21% -$1.26M
BLD
241
DELISTED
TopBuild
BLD
$5.36M 0.09%
29,142
-38,477
-57% -$6.81M
PAAS icon
242
Pan American Silver
PAAS
$18.9B
$5.33M 0.09%
154,509
+5,700
+4% +$184K
SMG icon
243
ScottsMiracle-Gro
SMG
$3.97B
$5.25M 0.08%
26,372
+2,060
+8% +$353K
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.2M 0.08%
163,518
+63,874
+64% +$1.68M
MTSI icon
245
MACOM Technology Solutions
MTSI
$19.5B
$5.06M 0.08%
91,900
+68,900
+300% +$2.94M
EQC
246
DELISTED
Equity Commonwealth
EQC
$5.05M 0.08%
185,302
+15,802
+9% +$422K
MRVL icon
247
Marvell Technology
MRVL
$196B
$4.95M 0.08%
104,200
+64,600
+163% +$2.8M
FVRR icon
248
Fiverr
FVRR
$340M
$4.92M 0.08%
25,244
-114,550
-82% -$20.7M
MP icon
249
MP Materials
MP
$8.45B
$4.91M 0.08%
+152,736
New +$2.95M
NVEE
250
DELISTED
NV5 Global
NVEE
$4.77M 0.08%
242,000
+169,200
+232% +$2.85M
8 9
10
11 12

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Driehaus Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Driehaus Capital Management held 506 positions worth $6.19B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Driehaus Capital Management's Q4 2020 filing shows 120 new, 145 increased, 139 reduced and 94 closed positions. Its largest new stake was KE Holdings: 849,955 shares worth $52.3M. The largest sale was Alibaba, an estimated $90.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Driehaus Capital Management's largest Q4 2020 buy was KE Holdings: 849,955 shares worth $52.3M.
  • Driehaus Capital Management added most to Mercado Libre in Q4 2020, an estimated $38M increase.
  • Driehaus Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $90.6M.
  • Driehaus Capital Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $70.6M.
  • Driehaus Capital Management's ten largest holdings make up 20% of its $6.19B portfolio in Q4 2020.
  • Driehaus Capital Management opened 120 new positions and closed 94 in Q4 2020.
  • Driehaus Capital Management's portfolio value rose 27% quarter-over-quarter to $6.19B.

Based on Driehaus Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.