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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
LOKM
301
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.79M 0.04%
+285,000
New +$2.79M
SMPL icon
302
Simply Good Foods
SMPL
$918M
$2.71M 0.04%
74,200
+18,200
+33% +$622K
RCEL icon
303
Avita Medical
RCEL
$138M
$2.67M 0.04%
130,000
– –
BLDR icon
304
Builders FirstSource
BLDR
$7.1B
$2.65M 0.04%
62,000
-54,600
-47% -$2.53M
IBP icon
305
Installed Building Products
IBP
$6.07B
$2.56M 0.03%
20,900
-9,600
-31% -$1.17M
TRIL
306
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.49M 0.03%
256,426
– –
SAM icon
307
Boston Beer
SAM
$1.93B
$2.35M 0.03%
2,299
-700
-23% -$786K
BNR
308
Burning Rock Biotech
BNR
$93.3M
$2.22M 0.03%
7,535
-15,690
-68% -$4.64M
ICAD
309
DELISTED
iCAD Inc
ICAD
$2.08M 0.03%
120,000
-30,000
-20% -$526K
LRMR icon
310
Larimar Therapeutics
LRMR
$398M
$2.07M 0.03%
210,500
– –
DSGX icon
311
Descartes Systems
DSGX
$6.39B
$2.01M 0.03%
29,100
-41,300
-59% -$2.61M
HUBS icon
312
HubSpot
HUBS
$11.9B
$2.01M 0.03%
3,449
+1,223
+55% +$638K
MRVL icon
313
Marvell Technology
MRVL
$165B
$1.88M 0.02%
32,200
-66,500
-67% -$3.25M
PGTI
314
DELISTED
PGT, Inc.
PGTI
$1.85M 0.02%
79,600
-10,800
-12% -$268K
PRPL icon
315
Purple Innovation
PRPL
$31.6M
$1.73M 0.02%
2,612
-6,076
-70% -$4.66M
KRUS icon
316
Kura Sushi USA
KRUS
$568M
$1.67M 0.02%
+44,013
New +$1.6M
TECH icon
317
Bio-Techne
TECH
$11.2B
$1.66M 0.02%
14,784
+5,608
+61% +$590K
ITMR
318
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.65M 0.02%
70,000
– –
FREE
319
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.62M 0.02%
111,700
-17,400
-13% -$232K
ULTA icon
320
Ulta Beauty
ULTA
$22.2B
$1.6M 0.02%
4,631
+3,546
+327% +$1.16M
SONO icon
321
Sonos
SONO
$1.72B
$1.58M 0.02%
44,900
-39,800
-47% -$1.49M
BL icon
322
BlackLine
BL
$1.8B
$1.58M 0.02%
+14,200
New +$1.55M
KYMR icon
323
Kymera Therapeutics
KYMR
$8.8B
$1.53M 0.02%
+31,581
New +$1.37M
ROCK icon
324
Gibraltar Industries
ROCK
$1.27B
$1.53M 0.02%
20,000
– –
ENPH icon
325
Enphase Energy
ENPH
$4.94B
$1.51M 0.02%
8,227
+2,375
+41% +$348K
11 12
13
14 15

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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.