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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
BIOR
301
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$3.16M 0.05%
2,652
+1,429
+117% +$1.97M
GTH
302
DELISTED
Genetron Holdings Limited ADS
GTH
$3.13M 0.05%
+48,667
New +$3.34M
KHC icon
303
Kraft Heinz
KHC
$31.3B
$3.08M 0.05%
+77,000
New +$2.77M
LRMR icon
304
Larimar Therapeutics
LRMR
$413M
$3.08M 0.05%
210,500
+100,000
+90% +$1.82M
TER icon
305
Teradyne
TER
$57.2B
$3.07M 0.05%
25,200
-19,980
-44% -$2.51M
LOKM.U
306
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.84M 0.04%
+285,000
New +$2.9M
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
$2.76M 0.04%
+43,200
New +$3.02M
TRIL
308
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.75M 0.04%
256,426
-1,382,995
-84% -$17.1M
MKSI icon
309
MKS Inc
MKSI
$20.9B
$2.65M 0.04%
14,300
+9,936
+228% +$1.67M
NICE icon
310
Nice
NICE
$5.9B
$2.64M 0.04%
12,100
+9,600
+384% +$2.4M
ANAB icon
311
AnaptysBio
ANAB
$1.59B
$2.59M 0.04%
120,000
+80,000
+200% +$2.02M
RCEL icon
312
Avita Medical
RCEL
$142M
$2.58M 0.04%
+130,000
New +$3.02M
CMG icon
313
Chipotle Mexican Grill
CMG
$47.4B
$2.52M 0.04%
88,800
-19,950
-18% -$577K
HLLY icon
314
Holley
HLLY
$332M
$2.5M 0.04%
+250,000
New +$2.54M
HASI icon
315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.42M 0.04%
43,100
-138,200
-76% -$8.32M
ACA icon
316
Arcosa
ACA
$7.14B
$2.39M 0.04%
36,700
-24,800
-40% -$1.52M
NVDA icon
317
NVIDIA
NVDA
$5.01T
$2.33M 0.03%
174,680
+107,360
+159% +$1.44M
PGTI
318
DELISTED
PGT, Inc.
PGTI
$2.28M 0.03%
90,400
+47,400
+110% +$1.11M
URI icon
319
United Rentals
URI
$69.5B
$2.26M 0.03%
6,872
+1,163
+20% +$329K
ECHO
320
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.26M 0.03%
72,000
+4,100
+6% +$119K
BRBR icon
321
BellRing Brands
BRBR
$1.51B
$2.25M 0.03%
95,400
+47,400
+99% +$1.15M
ELF icon
322
e.l.f. Beauty
ELF
$4.87B
$2.02M 0.03%
75,200
+6,300
+9% +$157K
ESTC icon
323
Elastic
ESTC
$7.15B
$1.87M 0.03%
16,800
-106,085
-86% -$15.1M
ROCK icon
324
Gibraltar Industries
ROCK
$1.37B
$1.83M 0.03%
20,000
+900
+5% +$82.6K
OPFI icon
325
OppFi
OPFI
$847M
$1.73M 0.03%
+170,000
New +$1.78M
11 12
13
14 15

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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.