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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
ROCK icon
301
Gibraltar Industries
ROCK
$1.37B
$1.37M 0.02%
+19,100
New +$1.28M
CLVT icon
302
Clarivate
CLVT
$1.24B
$1.37M 0.02%
46,039
-12,896
-22% -$381K
URI icon
303
United Rentals
URI
$69.5B
$1.32M 0.02%
5,709
+150
+3% +$31.7K
BILI icon
304
Bilibili
BILI
$8.05B
$1.3M 0.02%
15,158
+3,178
+27% +$186K
MSFT icon
305
Microsoft
MSFT
$3.66T
$1.26M 0.02%
5,657
-142
-2% -$30.5K
MORF
306
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.26M 0.02%
+37,500
New +$1.11M
SMPL icon
307
Simply Good Foods
SMPL
$1B
$1.25M 0.02%
40,000
+10,000
+33% +$233K
EXAS
308
DELISTED
Exact Sciences
EXAS
$1.22M 0.02%
+9,241
New +$1.12M
FMC icon
309
FMC
FMC
$1.32B
$1.19M 0.02%
10,330
+216
+2% +$24K
CPRI icon
310
Capri Holdings
CPRI
$1.88B
$1.18M 0.02%
+28,000
New +$857K
BRBR icon
311
BellRing Brands
BRBR
$1.51B
$1.17M 0.02%
48,000
– –
COUP
312
DELISTED
Coupa Software Incorporated
COUP
$1.1M 0.02%
3,253
-13,882
-81% -$4.29M
CHMA
313
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.09M 0.02%
250,000
-225,000
-47% -$937K
ISRG icon
314
Intuitive Surgical
ISRG
$130B
$1.08M 0.02%
3,978
-42
-1% -$10.4K
ADUS icon
315
Addus HomeCare
ADUS
$2.12B
$1.07M 0.02%
9,184
+2,000
+28% +$206K
SPNS
316
DELISTED
Sapiens International
SPNS
$1.07M 0.02%
34,919
+6,700
+24% +$196K
DRD
317
DRDGold
DRD
$1.87B
$1.05M 0.02%
89,379
-33,900
-27% -$388K
RIO icon
318
Rio Tinto
RIO
$161B
$1.03M 0.02%
13,662
-604,778
-98% -$39.7M
STNE icon
319
StoneCo
STNE
$2.76B
$1.03M 0.02%
+12,223
New +$819K
WPM icon
320
Wheaton Precious Metals
WPM
$50.8B
$996K 0.02%
23,856
-661,189
-97% -$29.5M
GDEN
321
DELISTED
Golden Entertainment
GDEN
$995K 0.02%
+50,000
New +$804K
ODFL icon
322
Old Dominion Freight Line
ODFL
$44B
$988K 0.02%
10,128
-80
-0.8% -$7.96K
CHCT
323
Community Healthcare Trust
CHCT
$506M
$970K 0.02%
20,600
+6,700
+48% +$319K
BILL icon
324
BILL Holdings
BILL
$4.7B
$956K 0.02%
+7,000
New +$825K
KALV
325
DELISTED
KalVista Pharmaceuticals
KALV
$950K 0.02%
+50,000
New +$857K
11 12
13
14 15

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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.