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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
+16.27%
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
$7.55B
AUM Growth
+$768M
Cap. Flow
+$57.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.41%
Holding
552
New
117
Increased
134
Reduced
150
Closed
132

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.8M
2
JD icon
JD.com
JD
+$75.5M
3
BILI icon
Bilibili
BILI
+$58.7M
4
NBIS
Nebius Group N.V.
NBIS
+$58.4M
5
RBLX icon
Roblox
RBLX
+$50M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$76.8M
2
MU icon
Micron Technology
MU
+$75.5M
3
AHCO icon
AdaptHealth
AHCO
+$60.7M
4
MGNI icon
Magnite
MGNI
+$58.8M
5
PAAS icon
Pan American Silver
PAAS
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 19.98%
3 Consumer Discretionary 16.59%
4 Industrials 11.2%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.57B
$9.92M 0.13%
235,400
-179,700
-43% -$7.49M
DAWN
227
DELISTED
Day One Biopharmaceuticals
DAWN
$9.89M 0.13%
+434,423
New +$9.06M
WMS icon
228
Advanced Drainage Systems
WMS
$10.5B
$9.88M 0.13%
84,729
-1,540
-2% -$171K
TMCI icon
229
Treace Medical Concepts
TMCI
$284M
$9.83M 0.13%
+314,573
New +$10M
FTAI icon
230
FTAI Aviation
FTAI
$20.3B
$9.81M 0.13%
342,467
– –
KALU icon
231
Kaiser Aluminum
KALU
$2.61B
$9.74M 0.13%
+78,851
New +$9.84M
SM icon
232
SM Energy
SM
$7.58B
$9.73M 0.13%
+395,083
New +$7.65M
CAR icon
233
Avis
CAR
$5.37B
$9.7M 0.13%
124,565
-5,884
-5% -$488K
CCRN
234
DELISTED
Cross Country Healthcare
CCRN
$9.48M 0.13%
+574,384
New +$8.77M
RYM
235
RYTHM Inc
RYM
$39.9M
$9.32M 0.12%
261
-105
-29% -$3.3M
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$9.32M 0.12%
215,311
-62,845
-23% -$2.83M
GATO
237
DELISTED
Gatos Silver, Inc.
GATO
$9.29M 0.12%
+531,067
New +$7.49M
OLK
238
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$9.17M 0.12%
266,442
+101,637
+62% +$3.49M
AOUT icon
239
American Outdoor Brands
AOUT
$158M
$8.94M 0.12%
+254,353
New +$7.5M
SAIA icon
240
Saia
SAIA
$9.33B
$8.62M 0.11%
41,154
+8,336
+25% +$1.89M
ACVA icon
241
ACV Auctions
ACVA
$1.4B
$8.34M 0.11%
325,227
+311,453
+2,261% +$9.08M
GH icon
242
Guardant Health
GH
$20.2B
$8.15M 0.11%
65,614
+9,245
+16% +$1.24M
ACH
243
Accendra Health
ACH
$256M
$8.15M 0.11%
+192,506
New +$7.49M
UUUU icon
244
Energy Fuels
UUUU
$2.93B
$8.14M 0.11%
+1,344,939
New +$8.25M
VOXX
245
DELISTED
VOXX International Corporation Class A
VOXX
$8.12M 0.11%
579,416
-162,455
-22% -$2.63M
RDNT icon
246
RadNet
RDNT
$4.93B
$8.07M 0.11%
+239,604
New +$6.31M
CCCC icon
247
C4 Therapeutics
CCCC
$405M
$7.86M 0.1%
+207,583
New +$7.43M
GMS
248
DELISTED
GMS Inc
GMS
$7.64M 0.1%
+158,647
New +$7.04M
SIVB
249
DELISTED
SVB Financial Group
SIVB
$7.63M 0.1%
13,722
-8,726
-39% -$4.84M
OPRX icon
250
OptimizeRx
OPRX
$118M
$7.51M 0.1%
+121,366
New +$6.18M
8 9
10
11 12

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Driehaus Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Driehaus Capital Management held 552 positions worth $7.55B, up 11% from $6.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management's Q2 2021 filing shows 117 new, 134 increased, 150 reduced and 132 closed positions. Its largest new stake was Roblox: 623,000 shares worth $56.1M. The largest sale was Baidu, an estimated $76.8M.

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

  • Driehaus Capital Management's largest Q2 2021 buy was Roblox: 623,000 shares worth $56.1M.
  • Driehaus Capital Management added most to NVIDIA in Q2 2021, an estimated $87.8M increase.
  • Driehaus Capital Management's biggest Q2 2021 reduction was Nike, cutting an estimated $49.8M.
  • Driehaus Capital Management fully exited Baidu in Q2 2021, selling an estimated $76.8M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $7.55B portfolio in Q2 2021.
  • Driehaus Capital Management opened 117 new positions and closed 132 in Q2 2021.
  • Driehaus Capital Management's portfolio value rose 11% quarter-over-quarter to $7.55B.

Based on Driehaus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.