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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
ACN icon
326
Accenture
ACN
$102B
$474K ﹤0.01%
+1,144
New +$417K
INDA icon
327
iShares MSCI India ETF
INDA
$6.59B
$465K ﹤0.01%
10,140
– –
HD icon
328
Home Depot
HD
$336B
$430K ﹤0.01%
1,037
– –
UTRS
329
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$428K ﹤0.01%
+4,167
New +$593K
PSA icon
330
Public Storage
PSA
$60.8B
$418K ﹤0.01%
1,115
– –
ADP icon
331
Automatic Data Processing
ADP
$108B
$405K ﹤0.01%
+1,644
New +$372K
COST icon
332
Costco
COST
$422B
$398K ﹤0.01%
+701
New +$359K
EMR icon
333
Emerson Electric
EMR
$85.3B
$398K ﹤0.01%
+4,282
New +$403K
GD icon
334
General Dynamics
GD
$104B
$389K ﹤0.01%
1,864
-92
-5% -$18.6K
EMBJ
335
Embraer S.A. ADS
EMBJ
$12.6B
$379K ﹤0.01%
21,357
-1,907,756
-99% -$30.8M
FFIV icon
336
F5
FFIV
$23B
$367K ﹤0.01%
+1,500
New +$333K
MRSH
337
Marsh
MRSH
$91.5B
$362K ﹤0.01%
2,080
– –
LSI
338
DELISTED
Life Storage, Inc.
LSI
$360K ﹤0.01%
2,353
– –
GOOGL icon
339
Alphabet (Google) Class A
GOOGL
$4.59T
$356K ﹤0.01%
2,460
– –
ADM icon
340
Archer Daniels Midland
ADM
$37.7B
$349K ﹤0.01%
+5,163
New +$333K
XPEV icon
341
XPeng
XPEV
$11.9B
$349K ﹤0.01%
+6,939
New +$313K
EXPD icon
342
Expeditors International
EXPD
$21.9B
$346K ﹤0.01%
2,580
– –
MGM icon
343
MGM Resorts International
MGM
$11.4B
$335K ﹤0.01%
+7,456
New +$335K
NDAQ icon
344
Nasdaq
NDAQ
$52.2B
$324K ﹤0.01%
4,626
– –
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$320K ﹤0.01%
+2,478
New +$320K
AMP icon
346
Ameriprise Financial
AMP
$48.2B
$318K ﹤0.01%
1,054
+151
+17% +$44.7K
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$315K ﹤0.01%
8,419
+1,822
+28% +$66.2K
SPY icon
348
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$308K ﹤0.01%
649
+37
+6% +$17K
CTRA
349
DELISTED
Coterra Energy
CTRA
$292K ﹤0.01%
+15,368
New +$321K
CVS icon
350
CVS Health
CVS
$134B
$289K ﹤0.01%
+2,805
New +$259K
12 13
14
15 16

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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.