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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
XFOR icon
276
X4 Pharmaceuticals
XFOR
$377M
$5.17M 0.07%
26,510
– –
GTH
277
DELISTED
Genetron Holdings Limited ADS
GTH
$4.8M 0.06%
79,387
+30,720
+63% +$1.9M
CLB icon
278
Core Laboratories
CLB
$477M
$4.63M 0.06%
+118,795
New +$4.26M
NICE icon
279
Nice
NICE
$5.79B
$4.6M 0.06%
18,600
+6,500
+54% +$1.5M
ERII icon
280
Energy Recovery
ERII
$435M
$4.56M 0.06%
+200,000
New +$3.94M
ECHO
281
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.5M 0.06%
146,400
+74,400
+103% +$2.45M
FND icon
282
Floor & Decor
FND
$5.98B
$4.43M 0.06%
41,900
-20,500
-33% -$2.13M
AVLR
283
DELISTED
Avalara, Inc.
AVLR
$4.32M 0.06%
26,700
-7,400
-22% -$1.03M
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.25M 0.06%
13,633
-2,671
-16% -$804K
MTZ icon
285
MasTec
MTZ
$25.6B
$4.24M 0.06%
40,000
-41,100
-51% -$4.46M
MDWT
286
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4.07M 0.05%
104,004
-4,104
-4% -$181K
DRIO icon
287
DarioHealth
DRIO
$70.2M
$4.05M 0.05%
9,474
-2,236
-19% -$851K
TSIB
288
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.95M 0.05%
+400,000
New +$3.95M
MSGM icon
289
Motorsport Games
MSGM
$19M
$3.91M 0.05%
27,950
-458
-2% -$81.1K
CLAS
290
DELISTED
Class Acceleration Corp.
CLAS
$3.88M 0.05%
400,000
– –
TNGX icon
291
Tango Therapeutics
TNGX
$4.49B
$3.82M 0.05%
336,100
– –
ASO icon
292
Academy Sports + Outdoors
ASO
$3B
$3.73M 0.05%
+90,400
New +$3.17M
ISPO
293
DELISTED
Inspirato
ISPO
$3.37M 0.04%
16,754
– –
KBR icon
294
KBR
KBR
$4.36B
$3.27M 0.04%
+85,800
New +$3.4M
ELF icon
295
e.l.f. Beauty
ELF
$4.85B
$3.26M 0.04%
120,000
+44,800
+60% +$1.28M
WK icon
296
Workiva
WK
$3.29B
$3.25M 0.04%
+29,200
New +$2.84M
RRX icon
297
Regal Rexnord
RRX
$13.5B
$2.94M 0.04%
22,000
-1,500
-6% -$212K
ZWRK
298
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.9M 0.04%
+300,000
New +$2.92M
TRMB icon
299
Trimble
TRMB
$13.3B
$2.87M 0.04%
35,106
-58,649
-63% -$4.66M
APTV icon
300
Aptiv
APTV
$12.3B
$2.85M 0.04%
18,100
-14,000
-44% -$2.05M
10 11
12
13 14

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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.