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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
ARES icon
276
Ares Management
ARES
$32.2B
$2.84M 0.05%
60,400
+11,900
+25% +$538K
EQX icon
277
Equinox Gold
EQX
$7.56B
$2.79M 0.05%
269,764
-145,000
-35% -$1.58M
AVLR
278
DELISTED
Avalara, Inc.
AVLR
$2.66M 0.04%
16,148
+8,548
+112% +$1.37M
MTZ icon
279
MasTec
MTZ
$21.8B
$2.52M 0.04%
37,000
+6,800
+23% +$381K
CTAS icon
280
Cintas
CTAS
$81.5B
$2.47M 0.04%
28,000
-12,000
-30% -$1.04M
LRMR icon
281
Larimar Therapeutics
LRMR
$427M
$2.37M 0.04%
110,500
+25,500
+30% +$511K
SUMO
282
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.29M 0.04%
80,000
+55,000
+220% +$1.3M
JD icon
283
JD.com
JD
$44.5B
$2.22M 0.04%
25,277
-865,716
-97% -$72.3M
REAL icon
284
The RealReal
REAL
$1.53B
$2.11M 0.03%
107,800
-45,300
-30% -$699K
ORTX
285
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.1M 0.03%
48,520
+4,711
+11% +$211K
BBWI icon
286
Bath & Body Works
BBWI
$4.24B
$2.06M 0.03%
+68,406
New +$1.99M
MDB icon
287
MongoDB
MDB
$30.6B
$2.04M 0.03%
5,681
+778
+16% +$217K
DRIO icon
288
DarioHealth
DRIO
$67M
$2.03M 0.03%
7,105
+5,105
+255% +$1.32M
PTON icon
289
Peloton Interactive
PTON
$2.86B
$2.02M 0.03%
13,336
+1,578
+13% +$192K
SAM icon
290
Boston Beer
SAM
$1.92B
$2M 0.03%
2,016
-3,853
-66% -$3.7M
ECHO
291
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.82M 0.03%
67,900
-172,805
-72% -$4.87M
SNAP icon
292
Snap
SNAP
$9.74B
$1.78M 0.03%
35,565
+5,681
+19% +$236K
QRVO icon
293
Qorvo
QRVO
$8.38B
$1.75M 0.03%
10,552
+2,527
+31% +$372K
ELF icon
294
e.l.f. Beauty
ELF
$5.18B
$1.74M 0.03%
68,900
-228,247
-77% -$4.91M
XPO icon
295
XPO
XPO
$23.8B
$1.7M 0.03%
41,228
+33,259
+417% +$1.21M
BIOR
296
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.62M 0.03%
1,223
+1,023
+512% +$1.5M
WOLF icon
297
Wolfspeed
WOLF
$1.41B
$1.52M 0.02%
14,400
-27,600
-66% -$2.22M
SPOT icon
298
Spotify
SPOT
$98.3B
$1.52M 0.02%
4,820
-162,403
-97% -$45.8M
ATER icon
299
Aterian
ATER
$5.49M
$1.41M 0.02%
+6,833
New +$787K
AAPL icon
300
Apple
AAPL
$4.52T
$1.38M 0.02%
10,366
-269
-3% -$32.4K
10 11
12
13 14

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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.