We are live on ! Find out more
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
MEKA
276
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$7.4M 0.09%
+669,804
New +$7.43M
CRZN
277
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.32M 0.09%
754,863
– –
UPST icon
278
Upstart Holdings
UPST
$2.63B
$7.25M 0.09%
+22,925
New +$4.52M
LITT
279
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.23M 0.09%
+750,000
New +$7.28M
TSIB
280
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.19M 0.09%
733,832
+333,832
+83% +$3.27M
CUTR
281
DELISTED
Cutera, Inc.
CUTR
$7.13M 0.08%
+152,940
New +$7.54M
MPWR icon
282
Monolithic Power Systems
MPWR
$70.1B
$7M 0.08%
+14,439
New +$6.57M
ESMT
283
DELISTED
EngageSmart, Inc.
ESMT
$6.98M 0.08%
+204,833
New +$7.04M
NDSN icon
284
Nordson
NDSN
$16.6B
$6.96M 0.08%
29,223
+26,078
+829% +$6.02M
STEM icon
285
Stem
STEM
$48.4M
$6.93M 0.08%
14,508
-4,668
-24% -$2.46M
LOKM
286
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.87M 0.08%
710,000
+425,000
+149% +$4.14M
MTN icon
287
Vail Resorts
MTN
$5.32B
$6.77M 0.08%
20,261
+18,936
+1,429% +$5.84M
PLCE icon
288
Children's Place
PLCE
$54.3M
$6.68M 0.08%
+88,831
New +$7.88M
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.59M 0.08%
+60,150
New +$6.24M
VOXX
290
DELISTED
VOXX International Corporation Class A
VOXX
$6.57M 0.08%
574,052
-5,364
-0.9% -$61.3K
PWR icon
291
Quanta Services
PWR
$100B
$6.54M 0.08%
+57,413
New +$5.76M
ROKU icon
292
Roku
ROKU
$21.5B
$6.43M 0.08%
20,511
-37,632
-65% -$14.2M
AOUT icon
293
American Outdoor Brands
AOUT
$155M
$6.41M 0.08%
261,054
+6,701
+3% +$188K
ALK icon
294
Alaska Air
ALK
$5.29B
$6.37M 0.08%
108,745
-58,382
-35% -$3.36M
RVTY icon
295
Revvity
RVTY
$12.6B
$6.29M 0.07%
+36,268
New +$6.39M
AYI icon
296
Acuity Brands
AYI
$9.83B
$6.26M 0.07%
36,131
+32,826
+993% +$5.75M
GMED icon
297
Globus Medical
GMED
$10.7B
$6.17M 0.07%
80,542
+72,071
+851% +$5.79M
OLPX
298
DELISTED
Olaplex Holdings
OLPX
$6.14M 0.07%
+250,543
New +$6.14M
MGPI icon
299
MGP Ingredients
MGPI
$379M
$5.86M 0.07%
90,054
-3,333
-4% -$214K
ONON icon
300
On Holding
ONON
$12.1B
$5.81M 0.07%
+192,773
New +$6.77M
10 11
12
13 14

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.