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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
LRMR icon
301
Larimar Therapeutics
LRMR
$413M
$2.27M 0.02%
210,500
– –
FHTX icon
302
Foghorn Therapeutics
FHTX
$271M
$2.06M 0.02%
+90,000
New +$1.29M
VECT
303
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$1.98M 0.02%
403,119
-16,987
-4% -$83.7K
IRMD icon
304
iRadimed
IRMD
$1.17B
$1.94M 0.02%
+42,000
New +$1.69M
IMGN
305
DELISTED
Immunogen Inc
IMGN
$1.85M 0.02%
+250,000
New +$1.55M
MSFT icon
306
Microsoft
MSFT
$3.62T
$1.77M 0.02%
5,255
– –
AAPL icon
307
Apple
AAPL
$4.46T
$1.71M 0.02%
9,647
-207
-2% -$32.7K
NEO icon
308
NeoGenomics
NEO
$2.04B
$1.14M 0.01%
33,333
-798,296
-96% -$31.3M
AMZN icon
309
Amazon
AMZN
$3.06T
$990K 0.01%
5,940
– –
VRDN icon
310
Viridian Therapeutics
VRDN
$2.13B
$989K 0.01%
50,000
– –
IMUX icon
311
Immunic
IMUX
$192M
$957K 0.01%
10,000
-20,000
-67% -$1.8M
U icon
312
Unity
U
$14.6B
$909K 0.01%
6,355
-246,772
-97% -$37.7M
MSGM icon
313
Motorsport Games
MSGM
$19.7M
$897K 0.01%
26,386
-1,307
-5% -$129K
GOOG icon
314
Alphabet (Google) Class C
GOOG
$4.56T
$796K 0.01%
5,500
– –
CMPX icon
315
Compass Therapeutics
CMPX
$340M
$793K 0.01%
+250,000
New +$829K
JEF icon
316
Jefferies Financial Group
JEF
$12.8B
$789K 0.01%
21,266
-732
-3% -$28.2K
FRSH icon
317
Freshworks
FRSH
$3.25B
$760K 0.01%
28,955
-1,262,298
-98% -$45.8M
LOKM.U
318
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
$663K 0.01%
+66,293
New +$661K
MRVL icon
319
Marvell Technology
MRVL
$174B
$620K 0.01%
7,089
-3,370
-32% -$252K
WAL icon
320
Western Alliance Bancorporation
WAL
$9.04B
$581K 0.01%
5,400
+800
+17% +$90K
ZLAB icon
321
Zai Lab
ZLAB
$2.05B
$560K 0.01%
+8,914
New +$756K
ONC
322
BeOne Medicines Ltd
ONC
$32.6B
$547K 0.01%
+2,018
New +$681K
META icon
323
Meta Platforms (Facebook)
META
$1.5T
$539K 0.01%
1,603
– –
AA icon
324
Alcoa
AA
$11.8B
$490K 0.01%
+8,224
New +$412K
BVH
325
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$488K 0.01%
13,911
-7,067
-34% -$208K
11 12
13
14 15

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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.