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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
BEKE icon
326
KE Holdings
BEKE
$18.8B
$1.5M 0.02%
31,529
-572,741
-95% -$29.3M
RIGL icon
327
Rigel Pharmaceuticals
RIGL
$704M
$1.49M 0.02%
+34,300
New +$1.29M
STRO icon
328
Sutro Biopharma
STRO
$411M
$1.48M 0.02%
7,970
-13,910
-64% -$2.72M
MSFT icon
329
Microsoft
MSFT
$3.35T
$1.47M 0.02%
5,413
-929
-15% -$236K
MANH icon
330
Manhattan Associates
MANH
$11.1B
$1.45M 0.02%
+10,000
New +$1.33M
TER icon
331
Teradyne
TER
$57.2B
$1.45M 0.02%
10,800
-14,400
-57% -$1.84M
FOCL
332
EDAP TMS S.A.
FOCL
$230M
$1.42M 0.02%
+200,000
New +$1.45M
TSIBU
333
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.37M 0.02%
136,072
-263,928
-66% -$2.65M
FANG icon
334
Diamondback Energy
FANG
$56.2B
$1.35M 0.02%
14,391
-2,398
-14% -$198K
AAPL icon
335
Apple
AAPL
$4.9T
$1.28M 0.02%
9,332
-2,453
-21% -$318K
ALB icon
336
Albemarle
ALB
$13.9B
$1.27M 0.02%
+7,544
New +$1.22M
NKE icon
337
Nike
NKE
$62.7B
$1.23M 0.02%
7,934
-370,023
-98% -$49.8M
HOG icon
338
Harley-Davidson
HOG
$2.59B
$1.16M 0.02%
+25,341
New +$1.18M
AUDC icon
339
AudioCodes
AUDC
$235M
$1.12M 0.01%
+33,900
New +$1.08M
PRTK
340
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.12M 0.01%
+164,500
New +$1.33M
QRVO icon
341
Qorvo
QRVO
$8.01B
$1.06M 0.01%
5,412
-3,092
-36% -$570K
TYL icon
342
Tyler Technologies
TYL
$13.3B
$1.04M 0.01%
+2,300
New +$977K
CFLT
343
DELISTED
Confluent
CFLT
$1M 0.01%
+21,119
New +$1.02M
BBD icon
344
Banco Bradesco
BBD
$37.9B
$971K 0.01%
+208,209
New +$905K
AMZN icon
345
Amazon
AMZN
$2.53T
$970K 0.01%
5,640
-1,300
-19% -$216K
MDB icon
346
MongoDB
MDB
$26.2B
$962K 0.01%
2,661
-2,542
-49% -$786K
DT icon
347
Dynatrace
DT
$12.8B
$958K 0.01%
16,400
-61,900
-79% -$3.23M
MIDD icon
348
Middleby
MIDD
$6.03B
$931K 0.01%
5,375
-300
-5% -$51.1K
MKSI icon
349
MKS Inc
MKSI
$19.8B
$928K 0.01%
5,213
-9,087
-64% -$1.65M
SNAP icon
350
Snap
SNAP
$7.89B
$824K 0.01%
12,092
-4,978
-29% -$299K
12 13
14
15 16

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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.