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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
HTZ icon
276
Hertz
HTZ
$499M
$6.68M 0.07%
+267,173
New +$6.4M
THRN
277
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$6.67M 0.07%
1,073,420
-49,986
-4% -$391K
PWR icon
278
Quanta Services
PWR
$100B
$6.6M 0.07%
57,540
+127
+0.2% +$14.6K
HUBS icon
279
HubSpot
HUBS
$12.2B
$6.57M 0.07%
9,963
-14,306
-59% -$10.8M
PHLT
280
DELISTED
Performant Healthcare Inc
PHLT
$6.55M 0.07%
2,718,883
+163,125
+6% +$486K
KNX icon
281
Knight Transportation
KNX
$11.3B
$6.48M 0.07%
+106,367
New +$6.02M
WMG icon
282
Warner Music
WMG
$13.5B
$6.38M 0.07%
+147,684
New +$6.64M
TNDM icon
283
Tandem Diabetes Care
TNDM
$1.34B
$6.35M 0.06%
+42,164
New +$5.69M
EYPT icon
284
EyePoint Inc
EYPT
$1.03B
$6.32M 0.06%
516,234
-235,207
-31% -$3.17M
CF icon
285
CF Industries
CF
$19.2B
$6.31M 0.06%
+89,171
New +$5.58M
RYAN icon
286
Ryan Specialty Holdings
RYAN
$5.72B
$5.77M 0.06%
+142,979
New +$5.41M
HRT
287
DELISTED
HireRight Holdings Corporation
HRT
$5.65M 0.06%
+353,247
New +$5.91M
ARGX icon
288
argenx
ARGX
$53.4B
$5.63M 0.06%
16,072
-60,858
-79% -$18.5M
TMCI icon
289
Treace Medical Concepts
TMCI
$280M
$5.55M 0.06%
297,514
-14,690
-5% -$303K
CPE
290
DELISTED
Callon Petroleum Company
CPE
$5.29M 0.05%
+112,017
New +$5.99M
WGS icon
291
GeneDx Holdings
WGS
$1.93B
$5.16M 0.05%
35,043
– –
ZINGU
292
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.05%
+500,000
New +$5.04M
RGF
293
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4.82M 0.05%
+64,189
New +$6.06M
APLT
294
DELISTED
Applied Therapeutics
APLT
$4.63M 0.05%
517,107
-122,450
-19% -$1.61M
CLAS
295
DELISTED
Class Acceleration Corp.
CLAS
$4.61M 0.05%
475,000
– –
SOPH icon
296
SOPHiA GENETICS
SOPH
$476M
$4.15M 0.04%
294,061
-14,470
-5% -$213K
NGMS
297
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.04M 0.04%
145,316
-397,153
-73% -$13.8M
CNNE icon
298
Cannae Holdings
CNNE
$639M
$3.22M 0.03%
+91,530
New +$3.03M
BMEA icon
299
Biomea Fusion
BMEA
$84.6M
$3.09M 0.03%
414,972
-20,489
-5% -$217K
ZWRK
300
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.92M 0.03%
300,000
– –
10 11
12
13 14

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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.