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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
+14.93%
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
$9.8B
AUM Growth
+$1.37B
Cap. Flow
+$741M
Cap. Flow %
7.57%
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$73.2M
2
MU icon
Micron Technology
MU
+$72.4M
3
CCJ icon
Cameco
CCJ
+$59.5M
4
TSM icon
TSMC
TSM
+$51.8M
5
RBLX icon
Roblox
RBLX
+$50.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$86M
2
SNAP icon
Snap
SNAP
+$56.9M
3
NTRA icon
Natera
NTRA
+$55.1M
4
SPT icon
Sprout Social
SPT
+$51.3M
5
DLO icon
dLocal
DLO
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.6B
$11.6M 0.12%
57,610
+21,342
+59% +$3.86M
ARNA
227
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.3M 0.12%
+121,698
New +$8.02M
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.1B
$11.1M 0.11%
62,062
-10,748
-15% -$1.81M
ASND icon
229
Ascendis Pharma A/S
ASND
$16B
$10.9M 0.11%
81,246
+99
+0.1% +$14.7K
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.9M 0.11%
101,025
+40,875
+68% +$4.46M
EDR
231
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.7M 0.11%
+308,095
New +$8.71M
BLD
232
DELISTED
TopBuild
BLD
$10.7M 0.11%
+38,901
New +$9.96M
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$27.5B
$10.7M 0.11%
63,011
+18,509
+42% +$3.44M
MTN icon
234
Vail Resorts
MTN
$5.32B
$10.6M 0.11%
32,362
+12,101
+60% +$4.13M
KSA icon
235
iShares MSCI Saudi Arabia ETF
KSA
$623M
$10.4M 0.11%
253,342
– –
PLNT icon
236
Planet Fitness
PLNT
$4.42B
$10.3M 0.1%
+113,340
New +$9.67M
RDNT icon
237
RadNet
RDNT
$5.02B
$10.3M 0.1%
340,707
-16,765
-5% -$494K
BEAM icon
238
Beam Therapeutics
BEAM
$2.63B
$10.2M 0.1%
127,846
-25,427
-17% -$2.18M
WOLF icon
239
Wolfspeed
WOLF
$1.23B
$10M 0.1%
+89,892
New +$10M
XPO icon
240
XPO
XPO
$23.5B
$10M 0.1%
218,135
-166,462
-43% -$7.74M
SIBN icon
241
SI-BONE Inc
SIBN
$788M
$10M 0.1%
450,115
-22,151
-5% -$477K
DALS
242
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.81M 0.1%
1,000,000
– –
LIND icon
243
Lindblad Expeditions
LIND
$1.94B
$9.68M 0.1%
620,272
-30,425
-5% -$480K
DECK icon
244
Deckers Outdoor
DECK
$13.2B
$9.56M 0.1%
156,540
-234,204
-60% -$15.1M
COCO icon
245
Vita Coco
COCO
$3.82B
$9.28M 0.09%
+830,767
New +$10.6M
TRMB icon
246
Trimble
TRMB
$13.2B
$9.11M 0.09%
104,503
-34,548
-25% -$2.97M
IMGO
247
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$8.58M 0.09%
361,819
-17,774
-5% -$412K
OPTU
248
Optimum Communications Inc
OPTU
$298M
$8.46M 0.09%
523,000
– –
CMBM
249
DELISTED
Cambium Networks
CMBM
$8.42M 0.09%
328,499
-634,794
-66% -$18.4M
VCRA
250
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.21M 0.08%
+126,652
New +$7.12M
8 9
10
11 12

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Driehaus Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Driehaus Capital Management held 471 positions worth $9.8B, up 16% from $8.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management deployed $741M of net new capital in Q4 2021, opening 94 new positions and adding to 137 existing holdings. Its largest new stake was Vale: 5,512,832 shares worth $77.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Natera, an estimated $55.1M trimmed.

  • Driehaus Capital Management's largest Q4 2021 buy was Vale: 5,512,832 shares worth $77.3M.
  • Driehaus Capital Management added most to Cameco in Q4 2021, an estimated $59.5M increase.
  • Driehaus Capital Management's biggest Q4 2021 reduction was Natera, cutting an estimated $55.1M.
  • Driehaus Capital Management fully exited Visa in Q4 2021, selling an estimated $86M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $9.8B portfolio in Q4 2021.
  • Driehaus Capital Management opened 94 new positions and closed 108 in Q4 2021.
  • Driehaus Capital Management's portfolio value rose 16% quarter-over-quarter to $9.8B.

Based on Driehaus Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.