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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
WGS icon
251
GeneDx Holdings
WGS
$2.01B
$8.78M 0.1%
35,043
-11,582
-25% -$3.98M
ACT icon
252
Enact Holdings
ACT
$6.68B
$8.77M 0.1%
+400,000
New +$8.47M
ZVIA icon
253
Zevia
ZVIA
$121M
$8.73M 0.1%
+758,805
New +$10.1M
STEP icon
254
StepStone Group
STEP
$3.83B
$8.56M 0.1%
+200,672
New +$8.88M
DNUT icon
255
Krispy Kreme
DNUT
$528M
$8.47M 0.1%
+605,126
New +$9.71M
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$29.5B
$8.4M 0.1%
44,502
+41,723
+1,501% +$7.83M
TMCI icon
257
Treace Medical Concepts
TMCI
$304M
$8.4M 0.1%
312,204
-2,369
-0.8% -$65.2K
FIVN icon
258
FIVE9
FIVN
$2.22B
$8.27M 0.1%
51,793
-112,831
-69% -$20.6M
EXAS
259
DELISTED
Exact Sciences
EXAS
$8.22M 0.1%
86,094
+41,523
+93% +$4.38M
TIG
260
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$8.15M 0.1%
787,148
-6,741
-0.8% -$80.1K
FTAI icon
261
FTAI Aviation
FTAI
$23.1B
$8.15M 0.1%
375,841
+33,374
+10% +$799K
ARVN icon
262
Arvinas
ARVN
$520M
$8.01M 0.1%
+97,512
New +$8.62M
AMRC icon
263
Ameresco
AMRC
$1.2B
$7.99M 0.09%
+136,780
New +$9.01M
EYPT icon
264
EyePoint Inc
EYPT
$1.04B
$7.83M 0.09%
751,441
-6,982
-0.9% -$66.6K
GXO icon
265
GXO Logistics
GXO
$5.82B
$7.79M 0.09%
+99,296
New +$7.79M
FA icon
266
First Advantage
FA
$3.5B
$7.76M 0.09%
+407,374
New +$8.55M
UAA icon
267
Under Armour
UAA
$2.89B
$7.72M 0.09%
382,785
+364,825
+2,031% +$8.07M
MRNA icon
268
Moderna
MRNA
$21.9B
$7.61M 0.09%
19,776
+16,555
+514% +$6.11M
IMGO
269
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$7.6M 0.09%
+379,593
New +$8.15M
LAD icon
270
Lithia Motors
LAD
$8.31B
$7.57M 0.09%
23,882
-54,738
-70% -$19.1M
CSSE
271
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$7.51M 0.09%
+328,609
New +$9.45M
TPB icon
272
Turning Point Brands
TPB
$1.56B
$7.47M 0.09%
156,508
-85,761
-35% -$4.11M
ZFOX
273
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.47M 0.09%
747,139
– –
SNRH
274
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.41M 0.09%
758,746
– –
TEKK
275
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.41M 0.09%
754,863
– –
9 10
11
12 13

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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.