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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
VRDN icon
326
Viridian Therapeutics
VRDN
$2.09B
$823K 0.01%
+50,000
New +$733K
JEF icon
327
Jefferies Financial Group
JEF
$12.6B
$781K 0.01%
21,998
+8,923
+68% +$299K
BABA icon
328
Alibaba
BABA
$293B
$737K 0.01%
4,979
-477,040
-99% -$86.8M
GOOG icon
329
Alphabet (Google) Class C
GOOG
$4.36T
$733K 0.01%
5,500
-620
-10% -$85.5K
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$725K 0.01%
+8,316
New +$577K
MRVL icon
331
Marvell Technology
MRVL
$168B
$631K 0.01%
10,459
-21,741
-68% -$1.3M
OZON
332
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$594K 0.01%
11,770
-514,456
-98% -$27M
BNR
333
Burning Rock Biotech
BNR
$93.9M
$550K 0.01%
3,078
-4,457
-59% -$991K
META icon
334
Meta Platforms (Facebook)
META
$1.42T
$544K 0.01%
1,603
+61
+4% +$22K
BVH
335
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$541K 0.01%
+20,978
New +$434K
GGB icon
336
Gerdau
GGB
$9.74B
$520K 0.01%
133,202
+42,342
+47% +$184K
YUMC icon
337
Yum China
YUMC
$16.5B
$512K 0.01%
+8,807
New +$542K
WAL icon
338
Western Alliance Bancorporation
WAL
$8.79B
$501K 0.01%
+4,600
New +$448K
INDA icon
339
iShares MSCI India ETF
INDA
$6.56B
$494K 0.01%
10,140
– –
FCX icon
340
Freeport-McMoran
FCX
$90B
$468K 0.01%
14,394
+5,078
+55% +$179K
DEN
341
DELISTED
Denbury Inc.
DEN
$425K 0.01%
+6,052
New +$418K
COP icon
342
ConocoPhillips
COP
$147B
$407K ﹤0.01%
+6,003
New +$346K
BIDU icon
343
Baidu
BIDU
$37.7B
$383K ﹤0.01%
+2,489
New +$409K
GD icon
344
General Dynamics
GD
$104B
$383K ﹤0.01%
+1,956
New +$383K
PAYX icon
345
Paychex
PAYX
$41.6B
$382K ﹤0.01%
+3,395
New +$381K
USB icon
346
US Bancorp
USB
$98.2B
$378K ﹤0.01%
6,359
+2,685
+73% +$153K
A icon
347
Agilent Technologies
A
$39.1B
$350K ﹤0.01%
+2,219
New +$359K
BRK.B icon
348
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K ﹤0.01%
1,253
+55
+5% +$15.4K
HD icon
349
Home Depot
HD
$331B
$340K ﹤0.01%
1,037
+45
+5% +$14.8K
PSA icon
350
Public Storage
PSA
$60.5B
$331K ﹤0.01%
+1,115
New +$350K
12 13
14
15 16

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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.