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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
ZFOX
251
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.46M 0.1%
747,139
+35,667
+5% +$355K
ASND icon
252
Ascendis Pharma A/S
ASND
$16.5B
$7.4M 0.1%
56,233
+3,844
+7% +$512K
SNRH
253
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.38M 0.1%
758,746
+168,003
+28% +$1.65M
TEKK
254
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.36M 0.1%
754,863
+196,871
+35% +$1.94M
CRZN
255
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.32M 0.1%
+754,863
New +$7.34M
BBWI icon
256
Bath & Body Works
BBWI
$4.02B
$7.25M 0.1%
124,453
-122,587
-50% -$6.62M
KSA icon
257
iShares MSCI Saudi Arabia ETF
KSA
$622M
$7.05M 0.09%
+178,842
New +$6.78M
ATC
258
DELISTED
Atotech Limited
ATC
$6.97M 0.09%
273,000
-44,100
-14% -$1.03M
BMEA icon
259
Biomea Fusion
BMEA
$88.2M
$6.85M 0.09%
+439,088
New +$7.75M
EYPT icon
260
EyePoint Inc
EYPT
$1.08B
$6.82M 0.09%
758,423
-52,393
-6% -$503K
GAN
261
DELISTED
GAN Ltd
GAN
$6.78M 0.09%
412,605
-294,833
-42% -$5.2M
AXGN icon
262
Axogen
AXGN
$2.2B
$6.7M 0.09%
+310,187
New +$6.27M
MIRM icon
263
Mirum Pharmaceuticals
MIRM
$6.87B
$6.45M 0.09%
373,175
-143,128
-28% -$2.56M
MGPI icon
264
MGP Ingredients
MGPI
$380M
$6.32M 0.08%
+93,387
New +$6.12M
DY icon
265
Dycom Industries
DY
$12.5B
$6.28M 0.08%
84,200
-43,100
-34% -$3.71M
HLIO icon
266
Helios Technologies
HLIO
$2.57B
$6.19M 0.08%
79,300
+3,500
+5% +$256K
GMDA
267
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$6.14M 0.08%
957,887
-15,688
-2% -$108K
RVNC
268
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.14M 0.08%
207,008
-3,395
-2% -$97.9K
INMD icon
269
InMode
INMD
$868M
$6.09M 0.08%
128,560
-202,500
-61% -$8.6M
EQRX
270
DELISTED
EQRx, Inc. Common Stock
EQRX
$5.93M 0.08%
+575,000
New +$5.89M
LZ icon
271
LegalZoom.com
LZ
$1.35B
$5.68M 0.08%
+150,000
New +$5.68M
CPRI icon
272
Capri Holdings
CPRI
$1.82B
$5.58M 0.07%
97,500
+19,500
+25% +$1.06M
EXAS
273
DELISTED
Exact Sciences
EXAS
$5.54M 0.07%
44,571
-3,429
-7% -$409K
VATE icon
274
INNOVATE Corp
VATE
$111M
$5.44M 0.07%
136,739
-21,864
-14% -$884K
VECT
275
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$5.32M 0.07%
+456,016
New +$6.92M
9 10
11
12 13

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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.