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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
CRZNU
251
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$6.96M 0.1%
+700,000
New +$6.94M
LSF icon
252
Laird Superfood
LSF
$43.6M
$6.93M 0.1%
184,835
-14,185
-7% -$603K
PRPL icon
253
Purple Innovation
PRPL
$41.3M
$6.87M 0.1%
8,688
-44,197
-84% -$38.4M
XFOR icon
254
X4 Pharmaceuticals
XFOR
$397M
$6.85M 0.1%
+26,510
New +$6.97M
AXTI icon
255
AXT Inc
AXTI
$4.38B
$6.84M 0.1%
+587,030
New +$7.05M
ASND icon
256
Ascendis Pharma A/S
ASND
$15.8B
$6.75M 0.1%
52,389
-131,931
-72% -$20.1M
MSGM icon
257
Motorsport Games
MSGM
$18.4M
$6.61M 0.1%
+28,408
New +$7.79M
EXPO icon
258
Exponent
EXPO
$3.3B
$6.52M 0.1%
66,898
+15,732
+31% +$1.48M
ATC
259
DELISTED
Atotech Limited
ATC
$6.42M 0.09%
+317,100
New +$6.49M
CMIIU
260
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$6.4M 0.09%
+500,000
New +$6.28M
EXAS
261
DELISTED
Exact Sciences
EXAS
$6.33M 0.09%
48,000
+38,759
+419% +$5.31M
BNR
262
Burning Rock Biotech
BNR
$93.2M
$6.25M 0.09%
+23,225
New +$7.07M
VATE icon
263
INNOVATE Corp
VATE
$102M
$6.25M 0.09%
158,603
+52,471
+49% +$1.95M
AMBA icon
264
Ambarella
AMBA
$3.69B
$6.18M 0.09%
+61,533
New +$6.7M
CCJ icon
265
Cameco
CCJ
$40.2B
$6.17M 0.09%
+371,231
New +$5.7M
FND icon
266
Floor & Decor
FND
$6.38B
$5.96M 0.09%
62,400
+23,798
+62% +$2.32M
OLK
267
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.93M 0.09%
+164,805
New +$5.55M
RVNC
268
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.88M 0.09%
210,403
-16,062
-7% -$444K
SNRH
269
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.74M 0.08%
+590,743
New +$5.96M
OLMA icon
270
Olema Pharmaceuticals
OLMA
$998M
$5.7M 0.08%
171,762
-101,573
-37% -$4.35M
HLIO icon
271
Helios Technologies
HLIO
$2.67B
$5.52M 0.08%
+75,800
New +$4.85M
TEKK
272
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.47M 0.08%
+557,992
New +$5.76M
BLDR icon
273
Builders FirstSource
BLDR
$7.84B
$5.41M 0.08%
116,600
-122,164
-51% -$5.2M
MDWT
274
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$5.4M 0.08%
108,108
-8,692
-7% -$457K
GOOS
275
Canada Goose Holdings
GOOS
$859M
$5.24M 0.08%
133,451
-2,917
-2% -$115K
9 10
11
12 13

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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.