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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
+9.38%
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
$8.43B
AUM Growth
+$887M
Cap. Flow
+$733M
Cap. Flow %
8.69%
Top 10 Hldgs %
16.01%
Holding
526
New
107
Increased
164
Reduced
87
Closed
149

Top Buys

Rank Stock Value
1
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$69.9M
2
MELI icon
Mercado Libre
MELI
+$68.7M
3
NTR icon
Nutrien
NTR
+$68.6M
4
FRSH icon
Freshworks
FRSH
+$57.8M
5
SNAP icon
Snap
SNAP
+$54.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.8M
2
NVDA icon
NVIDIA
NVDA
+$67.8M
3
BILI icon
Bilibili
BILI
+$66.4M
4
GRWG icon
GrowGeneration
GRWG
+$65.3M
5
PUBM icon
PubMatic
PUBM
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.02%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
226
RadNet
RDNT
$5.25B
$10.5M 0.12%
357,472
+117,868
+49% +$3.78M
ODFL icon
227
Old Dominion Freight Line
ODFL
$44B
$10.4M 0.12%
72,810
+68,518
+1,596% +$9.51M
ANF icon
228
Abercrombie & Fitch
ANF
$4.84B
$10.4M 0.12%
275,579
-138,920
-34% -$5.36M
URI icon
229
United Rentals
URI
$69.5B
$10.3M 0.12%
29,474
+27,139
+1,162% +$9.11M
DAWN
230
DELISTED
Day One Biopharmaceuticals
DAWN
$10.2M 0.12%
431,446
-2,977
-0.7% -$71.3K
KRUS icon
231
Kura Sushi USA
KRUS
$580M
$10.2M 0.12%
233,871
+189,858
+431% +$8.79M
LGV
232
DELISTED
Longview Acquisition Corp. II
LGV
$10.2M 0.12%
1,028,000
– –
PHLT
233
DELISTED
Performant Healthcare Inc
PHLT
$10.1M 0.12%
+2,555,758
New +$11.3M
SIBN icon
234
SI-BONE Inc
SIBN
$818M
$10.1M 0.12%
472,266
-515,681
-52% -$13M
PRTS icon
235
CarParts.com
PRTS
$44.2M
$10M 0.12%
64,308
-35,469
-36% -$6.16M
RH icon
236
RH
RH
$3.29B
$9.95M 0.12%
14,917
+13,957
+1,454% +$9.61M
MXCT icon
237
MaxCyte
MXCT
$115M
$9.84M 0.12%
+805,823
New +$12.2M
DALS
238
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.83M 0.12%
+1,000,000
New +$9.88M
RRX icon
239
Regal Rexnord
RRX
$14.1B
$9.78M 0.12%
65,077
+43,077
+196% +$6.18M
THRN
240
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$9.72M 0.12%
+1,123,406
New +$9.17M
SWIR
241
DELISTED
Sierra Wireless
SWIR
$9.67M 0.11%
623,912
-461,035
-42% -$7.95M
ENPH icon
242
Enphase Energy
ENPH
$5.2B
$9.51M 0.11%
63,393
+55,166
+671% +$9.47M
LIND icon
243
Lindblad Expeditions
LIND
$2.17B
$9.49M 0.11%
650,697
-171,389
-21% -$2.41M
CTKB icon
244
Cytek Biosciences
CTKB
$557M
$9.45M 0.11%
+441,518
New +$10.4M
KLTR icon
245
Kaltura
KLTR
$208M
$9.36M 0.11%
+909,455
New +$10.7M
FRPT icon
246
Freshpet
FRPT
$2.93B
$9.19M 0.11%
64,434
-13,120
-17% -$1.88M
MOD icon
247
Modine Manufacturing
MOD
$10.4B
$9.13M 0.11%
805,586
-7,484
-0.9% -$105K
APLS
248
DELISTED
Apellis Pharmaceuticals
APLS
$9.08M 0.11%
275,552
+16,159
+6% +$908K
LAW icon
249
CS Disco
LAW
$261M
$8.84M 0.1%
+184,346
New +$9.33M
BYRN icon
250
Byrna Technologies
BYRN
$111M
$8.82M 0.1%
+403,695
New +$9.99M
8 9
10
11 12

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Driehaus Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Driehaus Capital Management held 526 positions worth $8.43B, up 12% from $7.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Driehaus Capital Management deployed $733M of net new capital in Q3 2021, opening 107 new positions and adding to 164 existing holdings. Its largest new stake was DICE Therapeutics, Inc. Common Stock: 2,053,400 shares worth $67.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $86.8M trimmed.

  • Driehaus Capital Management's largest Q3 2021 buy was DICE Therapeutics, Inc. Common Stock: 2,053,400 shares worth $67.2M.
  • Driehaus Capital Management added most to Snap in Q3 2021, an estimated $54.8M increase.
  • Driehaus Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $86.8M.
  • Driehaus Capital Management fully exited Bilibili in Q3 2021, selling an estimated $66.4M.
  • Driehaus Capital Management's ten largest holdings make up 16% of its $8.43B portfolio in Q3 2021.
  • Driehaus Capital Management opened 107 new positions and closed 149 in Q3 2021.
  • Driehaus Capital Management's portfolio value rose 12% quarter-over-quarter to $8.43B.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.