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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
SMPL icon
326
Simply Good Foods
SMPL
$1B
$1.7M 0.03%
56,000
+16,000
+40% +$477K
FREE
327
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.68M 0.02%
+129,100
New +$1.64M
ITMR
328
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.68M 0.02%
+70,000
New +$1.67M
TMPO
329
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.63M 0.02%
+163,800
New +$1.81M
QRVO icon
330
Qorvo
QRVO
$7.89B
$1.55M 0.02%
8,504
-2,048
-19% -$360K
CTAS icon
331
Cintas
CTAS
$81.6B
$1.54M 0.02%
18,000
-10,000
-36% -$846K
BLDP
332
Ballard Power Systems
BLDP
$805M
$1.51M 0.02%
62,122
-282,974
-82% -$8.46M
MSFT icon
333
Microsoft
MSFT
$3.62T
$1.5M 0.02%
6,342
+685
+12% +$159K
AAPL icon
334
Apple
AAPL
$4.43T
$1.44M 0.02%
11,785
+1,419
+14% +$182K
CF icon
335
CF Industries
CF
$18.2B
$1.44M 0.02%
+31,649
New +$1.43M
MDB icon
336
MongoDB
MDB
$28.8B
$1.39M 0.02%
5,203
-478
-8% -$169K
SYRE icon
337
Spyre Therapeutics
SYRE
$8.24B
$1.39M 0.02%
7,000
-9,651
-58% -$1.85M
BYSI icon
338
BeyondSpring
BYSI
$48.1M
$1.38M 0.02%
125,000
-175,000
-58% -$2.26M
ODFL icon
339
Old Dominion Freight Line
ODFL
$44B
$1.34M 0.02%
11,140
+1,012
+10% +$109K
AMKR icon
340
Amkor Technology
AMKR
$12.6B
$1.3M 0.02%
+54,721
New +$1.12M
SPOT icon
341
Spotify
SPOT
$100B
$1.25M 0.02%
4,681
-139
-3% -$43.3K
IMVT icon
342
Immunovant
IMVT
$7.91B
$1.24M 0.02%
77,000
-706,651
-90% -$18.6M
FANG icon
343
Diamondback Energy
FANG
$55.9B
$1.23M 0.02%
+16,789
New +$1.15M
SPNS
344
DELISTED
Sapiens International
SPNS
$1.21M 0.02%
37,919
+3,000
+9% +$97.3K
PLNT icon
345
Planet Fitness
PLNT
$4.45B
$1.2M 0.02%
15,573
+6,869
+79% +$545K
AGCO icon
346
AGCO
AGCO
$7.28B
$1.09M 0.02%
7,585
+1,984
+35% +$247K
AA icon
347
Alcoa
AA
$11.8B
$1.09M 0.02%
+33,476
New +$847K
AMZN icon
348
Amazon
AMZN
$3.06T
$1.07M 0.02%
6,940
+1,880
+37% +$298K
ENOV icon
349
Enovis
ENOV
$1.81B
$1.03M 0.02%
+13,723
New +$1.01M
NBIS
350
Nebius Group N.V.
NBIS
$54B
$1.03M 0.02%
16,107
-805,326
-98% -$53.9M
12 13
14
15 16

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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.