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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
+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
OPFI icon
301
OppFi
OPFI
$800M
$5.67M 0.07%
+721,275
New +$6.35M
WSO icon
302
Watsco Inc
WSO
$12.7B
$5.61M 0.07%
+21,214
New +$5.95M
SOPH icon
303
SOPHiA GENETICS
SOPH
$476M
$5.41M 0.06%
+308,531
New +$5.43M
FIGS icon
304
FIGS
FIGS
$1.79B
$5.36M 0.06%
+144,183
New +$5.81M
GMS
305
DELISTED
GMS Inc
GMS
$5.26M 0.06%
120,183
-38,464
-24% -$1.84M
TIXT
306
DELISTED
TELUS International
TIXT
$5.25M 0.06%
+150,000
New +$4.86M
BMEA icon
307
Biomea Fusion
BMEA
$84.6M
$5.21M 0.06%
435,461
-3,627
-0.8% -$46.1K
CLAS
308
DELISTED
Class Acceleration Corp.
CLAS
$4.62M 0.05%
475,000
+75,000
+19% +$725K
MDWT
309
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4.01M 0.05%
103,060
-944
-0.9% -$36.6K
MSGM icon
310
Motorsport Games
MSGM
$18.1M
$3.95M 0.05%
27,693
-257
-0.9% -$31.3K
ISPO
311
DELISTED
Inspirato
ISPO
$3.39M 0.04%
16,754
– –
VECT
312
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$3.25M 0.04%
420,106
-35,910
-8% -$308K
ZWRK
313
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.92M 0.03%
300,000
– –
XFOR icon
314
X4 Pharmaceuticals
XFOR
$375M
$2.67M 0.03%
16,858
-9,652
-36% -$1.59M
IMUX icon
315
Immunic
IMUX
$190M
$2.65M 0.03%
+30,000
New +$2.95M
LRMR icon
316
Larimar Therapeutics
LRMR
$397M
$2.43M 0.03%
210,500
– –
ITMR
317
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.12M 0.03%
70,000
– –
MSFT icon
318
Microsoft
MSFT
$3.45T
$1.48M 0.02%
5,255
-158
-3% -$46K
AAPL icon
319
Apple
AAPL
$4.54T
$1.39M 0.02%
9,854
+522
+6% +$76.8K
ICAD
320
DELISTED
iCAD Inc
ICAD
$1.29M 0.02%
120,000
– –
NIO icon
321
NIO
NIO
$12.2B
$1.29M 0.02%
36,129
-1,006,804
-97% -$41.4M
PMVP icon
322
PMV Pharmaceuticals
PMVP
$59.2M
$1.04M 0.01%
+35,000
New +$1.12M
NKE icon
323
Nike
NKE
$61.9B
$1.02M 0.01%
7,043
-891
-11% -$145K
AMZN icon
324
Amazon
AMZN
$2.92T
$976K 0.01%
5,940
+300
+5% +$51.7K
RBLX icon
325
Roblox
RBLX
$25.4B
$972K 0.01%
12,868
-610,132
-98% -$50.1M
11 12
13
14 15

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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.