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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
AIT icon
251
Applied Industrial Technologies
AIT
$13B
$4.72M 0.08%
+60,575
New +$4.26M
HEES
252
DELISTED
H&E Equipment Services
HEES
$4.7M 0.08%
+157,514
New +$4.06M
ATRC icon
253
AtriCure
ATRC
$1.97B
$4.64M 0.07%
83,294
-9,922
-11% -$429K
EXPO icon
254
Exponent
EXPO
$3.31B
$4.61M 0.07%
51,166
+3,100
+6% +$247K
ELUT icon
255
Elutia
ELUT
$38.3M
$4.48M 0.07%
+328,754
New +$4.11M
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
$4.47M 0.07%
+119,245
New +$3.82M
APTV icon
257
Aptiv
APTV
$12.1B
$4.43M 0.07%
+34,000
New +$3.78M
EFOR
258
Everforth Inc
EFOR
$1.22B
$4.41M 0.07%
+52,793
New +$4.06M
EYE icon
259
National Vision
EYE
$1.8B
$4.36M 0.07%
+96,341
New +$4.19M
GOOS
260
Canada Goose Holdings
GOOS
$856M
$4.06M 0.07%
136,368
-196,432
-59% -$6.55M
TNGX icon
261
Tango Therapeutics
TNGX
$4.43B
$3.73M 0.06%
325,894
+25,894
+9% +$273K
BYSI icon
262
BeyondSpring
BYSI
$48.1M
$3.66M 0.06%
+300,000
New +$3.94M
BFAM icon
263
Bright Horizons
BFAM
$4.01B
$3.63M 0.06%
+21,000
New +$3.44M
FND icon
264
Floor & Decor
FND
$6.08B
$3.58M 0.06%
38,602
+31,624
+453% +$2.64M
VATE icon
265
INNOVATE Corp
VATE
$99.6M
$3.46M 0.06%
106,132
+65,047
+158% +$1.81M
FSLR icon
266
First Solar
FSLR
$25B
$3.42M 0.06%
+34,600
New +$3M
TVACU
267
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.4M 0.05%
+325,000
New +$3.38M
ACA icon
268
Arcosa
ACA
$7.14B
$3.38M 0.05%
61,500
+28,900
+89% +$1.47M
DT icon
269
Dynatrace
DT
$12.9B
$3.37M 0.05%
77,800
+4,300
+6% +$171K
RRX icon
270
Regal Rexnord
RRX
$14.1B
$3.33M 0.05%
+27,094
New +$2.99M
SYRE icon
271
Spyre Therapeutics
SYRE
$8.24B
$3.28M 0.05%
16,651
-236
-1% -$48.9K
IBP icon
272
Installed Building Products
IBP
$6.15B
$3.11M 0.05%
30,500
-231,637
-88% -$23.7M
CMG icon
273
Chipotle Mexican Grill
CMG
$42.8B
$3.02M 0.05%
108,750
-49,250
-31% -$1.29M
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
$2.96M 0.05%
67,200
-59,100
-47% -$2.24M
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$15B
$2.9M 0.05%
10,125
-252
-2% -$64.2K
9 10
11
12 13

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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.