We are live on ! Find out more
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
CHWY icon
326
Chewy
CHWY
$9.4B
$936K 0.02%
10,416
-1,134
-10% -$82.7K
RBA icon
327
RB Global
RBA
$20.9B
$933K 0.02%
13,408
+3,141
+31% +$208K
NVDA icon
328
NVIDIA
NVDA
$5.13T
$879K 0.01%
67,320
-3,882,800
-98% -$52M
PGTI
329
DELISTED
PGT, Inc.
PGTI
$875K 0.01%
43,000
-498,956
-92% -$9.28M
ANAB icon
330
AnaptysBio
ANAB
$1.63B
$860K 0.01%
+40,000
New +$971K
TNDM icon
331
Tandem Diabetes Care
TNDM
$1.38B
$856K 0.01%
8,950
-351,720
-98% -$36.2M
AZUL
332
DELISTED
Azul
AZUL
$827K 0.01%
+36,221
New +$649K
AMZN icon
333
Amazon
AMZN
$2.99T
$824K 0.01%
5,060
-160
-3% -$25.5K
ZG icon
334
Zillow
ZG
$8.19B
$818K 0.01%
6,021
+1,237
+26% +$139K
DQ
335
Daqo New Energy
DQ
$930M
$800K 0.01%
13,951
-6,159
-31% -$268K
DHI icon
336
D.R. Horton
DHI
$41B
$796K 0.01%
11,548
-7,704
-40% -$562K
MPWR icon
337
Monolithic Power Systems
MPWR
$66B
$769K 0.01%
2,101
+17
+0.8% +$5.45K
OMAB icon
338
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$756K 0.01%
14,620
-3,139
-18% -$140K
MKTX icon
339
MarketAxess Holdings
MKTX
$5.71B
$749K 0.01%
1,312
-16
-1% -$8.71K
BALL icon
340
Ball Corp
BALL
$17.3B
$735K 0.01%
+7,892
New +$730K
NICE icon
341
Nice
NICE
$6.05B
$709K 0.01%
2,500
-12,842
-84% -$3.12M
ILF icon
342
iShares Latin America 40 ETF
ILF
$3.81B
$701K 0.01%
+23,900
New +$603K
ENPH icon
343
Enphase Energy
ENPH
$5.52B
$696K 0.01%
3,964
+687
+21% +$87.1K
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
$678K 0.01%
3,872
-8,567
-69% -$1.6M
PLNT icon
345
Planet Fitness
PLNT
$4.45B
$676K 0.01%
+8,704
New +$609K
META icon
346
Meta Platforms (Facebook)
META
$1.5T
$674K 0.01%
2,468
-481
-16% -$132K
GLOB icon
347
Globant
GLOB
$1.6B
$665K 0.01%
3,058
+1,188
+64% +$230K
MKSI icon
348
MKS Inc
MKSI
$20.9B
$657K 0.01%
4,364
+712
+19% +$93.1K
SNOW icon
349
Snowflake
SNOW
$110B
$644K 0.01%
2,287
-1,523
-40% -$433K
PODD icon
350
Insulet
PODD
$11.8B
$630K 0.01%
2,464
+21
+0.9% +$5.21K
12 13
14
15 16

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.