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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
ARVN icon
251
Arvinas
ARVN
$518M
$8.03M 0.08%
97,755
+243
+0.2% +$19.8K
ITT icon
252
ITT
ITT
$17.5B
$7.93M 0.08%
+77,579
New +$7.59M
XPEL icon
253
XPEL
XPEL
$1.22B
$7.64M 0.08%
111,854
-197,055
-64% -$14.2M
CPRI icon
254
Capri Holdings
CPRI
$1.83B
$7.51M 0.08%
+115,638
New +$6.85M
EXTR icon
255
Extreme Networks
EXTR
$3.94B
$7.51M 0.08%
+478,109
New +$5.86M
TEKK
256
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.5M 0.08%
754,863
– –
ZFOX
257
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.49M 0.08%
747,139
– –
SNRH
258
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.39M 0.08%
758,746
– –
CRZN
259
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.3M 0.07%
754,863
– –
LITT
260
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.25M 0.07%
750,000
– –
VSTO
261
DELISTED
Vista Outdoor Inc.
VSTO
$7.2M 0.07%
156,298
-172,745
-52% -$7.39M
ONON icon
262
On Holding
ONON
$12.1B
$7.2M 0.07%
190,364
-2,409
-1% -$88.4K
LOKM
263
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.18M 0.07%
735,224
+25,224
+4% +$247K
TSIB
264
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.16M 0.07%
733,832
– –
MPWR icon
265
Monolithic Power Systems
MPWR
$70.1B
$7.14M 0.07%
14,471
+32
+0.2% +$16.5K
CZR icon
266
Caesars Entertainment
CZR
$6.06B
$7.13M 0.07%
76,287
-298,391
-80% -$30.2M
USFD icon
267
US Foods
USFD
$22.2B
$7.07M 0.07%
+203,000
New +$7.07M
DAWN
268
DELISTED
Day One Biopharmaceuticals
DAWN
$6.93M 0.07%
411,207
-20,239
-5% -$416K
TRTN
269
DELISTED
Triton International Limited
TRTN
$6.91M 0.07%
+114,758
New +$6.69M
JLL icon
270
Jones Lang LaSalle
JLL
$16.3B
$6.86M 0.07%
+25,464
New +$6.57M
ROCC
271
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.83M 0.07%
+253,903
New +$7.46M
DVAX
272
DELISTED
Dynavax Technologies
DVAX
$6.8M 0.07%
483,439
-325,791
-40% -$5.36M
ICLR icon
273
Icon
ICLR
$12.6B
$6.71M 0.07%
+21,681
New +$6.07M
EXAS
274
DELISTED
Exact Sciences
EXAS
$6.71M 0.07%
86,249
+155
+0.2% +$13.7K
BLZE icon
275
Backblaze
BLZE
$823M
$6.71M 0.07%
+397,163
New +$8.8M
9 10
11
12 13

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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.