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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
STRO icon
276
Sutro Biopharma
STRO
$416M
$4.98M 0.07%
21,880
-4,180
-16% -$992K
COGT icon
277
Cogent Biosciences
COGT
$6.64B
$4.96M 0.07%
565,484
-78,584
-12% -$757K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.9M 0.07%
16,304
+6,179
+61% +$1.92M
MRVL icon
279
Marvell Technology
MRVL
$174B
$4.83M 0.07%
98,700
-5,500
-5% -$270K
NWL icon
280
Newell Brands
NWL
$2.71B
$4.7M 0.07%
+175,300
New +$4.35M
AVLR
281
DELISTED
Avalara, Inc.
AVLR
$4.55M 0.07%
34,100
+17,952
+111% +$2.77M
DRIO icon
282
DarioHealth
DRIO
$69.2M
$4.54M 0.07%
11,710
+4,605
+65% +$2.07M
MTSI icon
283
MACOM Technology Solutions
MTSI
$19.5B
$4.54M 0.07%
78,300
-13,600
-15% -$843K
PENN icon
284
PENN Entertainment
PENN
$2.67B
$4.47M 0.07%
42,600
-77,800
-65% -$8.62M
APTV icon
285
Aptiv
APTV
$12.1B
$4.43M 0.07%
32,100
-1,900
-6% -$276K
DSGX icon
286
Descartes Systems
DSGX
$6.56B
$4.29M 0.06%
+70,400
New +$4.29M
ELUT icon
287
Elutia
ELUT
$38.3M
$4.22M 0.06%
305,485
-23,269
-7% -$348K
TSIBU
288
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.01M 0.06%
+400,000
New +$4.12M
CPRI icon
289
Capri Holdings
CPRI
$1.88B
$3.98M 0.06%
78,000
+50,000
+179% +$2.36M
CLAS
290
DELISTED
Class Acceleration Corp.
CLAS
$3.86M 0.06%
+400,000
New +$3.89M
ARES icon
291
Ares Management
ARES
$31.3B
$3.82M 0.06%
68,200
+7,800
+13% +$392K
DT icon
292
Dynatrace
DT
$12.9B
$3.78M 0.06%
78,300
+500
+0.6% +$24.3K
TNGX icon
293
Tango Therapeutics
TNGX
$4.43B
$3.74M 0.06%
336,100
+10,206
+3% +$117K
SAM icon
294
Boston Beer
SAM
$1.94B
$3.62M 0.05%
2,999
+983
+49% +$1.03M
RNWK
295
DELISTED
RealNetworks Inc
RNWK
$3.53M 0.05%
+830,606
New +$2.9M
IBP icon
296
Installed Building Products
IBP
$6.15B
$3.38M 0.05%
30,500
– –
RRX icon
297
Regal Rexnord
RRX
$14.1B
$3.35M 0.05%
23,500
-3,594
-13% -$494K
ISPO
298
DELISTED
Inspirato
ISPO
$3.32M 0.05%
+16,754
New +$3.39M
ICAD
299
DELISTED
iCAD Inc
ICAD
$3.18M 0.05%
+150,000
New +$2.53M
SONO icon
300
Sonos
SONO
$1.87B
$3.17M 0.05%
+84,700
New +$2.86M
10 11
12
13 14

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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.