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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
+18.23%
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
$6.78B
AUM Growth
+$589M
Cap. Flow
+$74.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
18.05%
Holding
551
New
139
Increased
152
Reduced
133
Closed
116

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$92.1M
2
VALE icon
Vale
VALE
+$64.8M
3
RLAY icon
Relay Therapeutics
RLAY
+$62.8M
4
PAAS icon
Pan American Silver
PAAS
+$52.2M
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$49.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$71.3M
2
TSM icon
TSMC
TSM
+$62.4M
3
NEM icon
Newmont
NEM
+$54.6M
4
NBIS
Nebius Group N.V.
NBIS
+$53.9M
5
PLUG icon
Plug Power
PLUG
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 18.46%
3 Consumer Discretionary 16.5%
4 Industrials 11%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
226
Magnolia Oil & Gas
MGY
$5.96B
$8.16M 0.12%
+711,181
New +$7.41M
HYRE
227
DELISTED
HyreCar Inc. Common Stock
HYRE
$8.12M 0.12%
+828,559
New +$8.16M
GMDA
228
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$7.88M 0.12%
973,575
-1,458,220
-60% -$13.4M
DFIN icon
229
Donnelley Financial Solutions
DFIN
$1.2B
$7.79M 0.12%
+280,071
New +$6.48M
TXRH icon
230
Texas Roadhouse
TXRH
$13.8B
$7.71M 0.11%
+80,352
New +$7.02M
VERI icon
231
Veritone
VERI
$103M
$7.7M 0.11%
320,911
-24,816
-7% -$885K
CHGG icon
232
Chegg
CHGG
$114M
$7.64M 0.11%
89,180
-20,079
-18% -$1.91M
MTZ icon
233
MasTec
MTZ
$21B
$7.6M 0.11%
81,100
+44,100
+119% +$3.77M
GBX icon
234
The Greenbrier Companies
GBX
$1.54B
$7.58M 0.11%
+160,499
New +$6.86M
SAIA icon
235
Saia
SAIA
$9.61B
$7.57M 0.11%
32,818
+790
+2% +$161K
LQDT icon
236
Liquidity Services
LQDT
$1.23B
$7.54M 0.11%
405,810
-31,601
-7% -$572K
ARGX icon
237
argenx
ARGX
$52B
$7.54M 0.11%
27,376
-17,244
-39% -$5.45M
SPT icon
238
Sprout Social
SPT
$514M
$7.48M 0.11%
129,480
-63,982
-33% -$4.01M
ITCI
239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.36M 0.11%
216,955
+53,437
+33% +$1.85M
TIG
240
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.33M 0.11%
454,036
-34,684
-7% -$555K
AXON
241
Axon Enterprise
AXON
$46.4B
$7.33M 0.11%
51,433
-743
-1% -$116K
AEO icon
242
American Eagle Outfitters
AEO
$2.99B
$7.29M 0.11%
+249,460
New +$6.39M
TRMB icon
243
Trimble
TRMB
$13.5B
$7.29M 0.11%
93,755
-6,561
-7% -$474K
VIEW
244
DELISTED
View, Inc. Class A Common Stock
VIEW
$7.22M 0.11%
16,272
-816
-5% -$507K
RNG icon
245
RingCentral
RNG
$4.81B
$7.22M 0.11%
24,253
-26,675
-52% -$9.81M
AVAV icon
246
AeroVironment
AVAV
$8.06B
$7.19M 0.11%
+61,959
New +$7.24M
CLDX icon
247
Celldex Therapeutics
CLDX
$2.96B
$7.19M 0.11%
348,840
-44,375
-11% -$1.02M
ATRC icon
248
AtriCure
ATRC
$1.97B
$7.13M 0.11%
108,865
+25,571
+31% +$1.57M
PMVP icon
249
PMV Pharmaceuticals
PMVP
$59.7M
$7.08M 0.1%
215,307
-16,509
-7% -$651K
ZFOX
250
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.01M 0.1%
+711,472
New +$7.22M
8 9
10
11 12

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Driehaus Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Driehaus Capital Management held 551 positions worth $6.78B, up 9.5% from $6.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Driehaus Capital Management's Q1 2021 filing shows 139 new, 152 increased, 133 reduced and 116 closed positions. Its largest new stake was Baidu: 352,806 shares worth $76.8M. The largest sale was Advanced Micro Devices, an estimated $71.3M.

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

  • Driehaus Capital Management's largest Q1 2021 buy was Baidu: 352,806 shares worth $76.8M.
  • Driehaus Capital Management added most to Relay Therapeutics in Q1 2021, an estimated $62.8M increase.
  • Driehaus Capital Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $62.4M.
  • Driehaus Capital Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $71.3M.
  • Driehaus Capital Management's ten largest holdings make up 18% of its $6.78B portfolio in Q1 2021.
  • Driehaus Capital Management opened 139 new positions and closed 116 in Q1 2021.
  • Driehaus Capital Management's portfolio value rose 9.5% quarter-over-quarter to $6.78B.

Based on Driehaus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.