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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
+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
+31,592.14%
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
DOCU
351
DocuSign
DOCU
$10.8B
$628K 0.01%
2,827
-11,646
-80% -$2.62M
AGCO icon
352
AGCO
AGCO
$7.2B
$577K 0.01%
+5,601
New +$498K
LI icon
353
Li Auto
LI
$12.4B
$575K 0.01%
+19,960
New +$547K
TECH icon
354
Bio-Techne
TECH
$11.2B
$575K 0.01%
+7,248
New +$525K
VRDN icon
355
Viridian Therapeutics
VRDN
$2.44B
$548K 0.01%
+33,333
New +$502K
GGG icon
356
Graco
GGG
$13.4B
$532K 0.01%
7,360
+61
+0.8% +$4.08K
LULU icon
357
lululemon athletica
LULU
$14.2B
$531K 0.01%
1,527
-705
-32% -$245K
J icon
358
Jacobs Solutions
J
$16.7B
$530K 0.01%
5,876
-145
-2% -$12.3K
TWLO icon
359
Twilio
TWLO
$29.2B
$525K 0.01%
1,550
-2,050
-57% -$641K
FIVE icon
360
Five Below
FIVE
$12.7B
$506K 0.01%
+2,891
New +$428K
ALBO
361
DELISTED
Albireo Pharma Inc
ALBO
$506K 0.01%
13,500
-99,670
-88% -$3.62M
MAG
362
DELISTED
MAG Silver
MAG
$497K 0.01%
+24,198
New +$417K
AZEK
363
DELISTED
The AZEK Co
AZEK
$495K 0.01%
12,882
-202,745
-94% -$7.32M
BIOC
364
DELISTED
Biocept, Inc.
BIOC
$493K 0.01%
+3,704
New +$528K
TTC icon
365
Toro Company
TTC
$9.36B
$484K 0.01%
5,101
+42
+0.8% +$3.71K
SBAC icon
366
SBA Communications
SBAC
$19.5B
$480K 0.01%
1,703
-43
-2% -$12.6K
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$29.5B
$471K 0.01%
3,621
+31
+0.9% +$4.14K
CARR icon
368
Carrier Global
CARR
$53.4B
$462K 0.01%
12,256
+101
+0.8% +$3.66K
RACE icon
369
Ferrari
RACE
$71.6B
$454K 0.01%
1,977
-49
-2% -$10K
MSCI icon
370
MSCI
MSCI
$41.1B
$452K 0.01%
1,012
-311
-24% -$122K
LUV icon
371
Southwest Airlines
LUV
$23.2B
$437K 0.01%
9,379
-4,721
-33% -$205K
RGLD icon
372
Royal Gold
RGLD
$18.4B
$429K 0.01%
4,029
-2,750
-41% -$318K
CVNA icon
373
Carvana
CVNA
$75.3B
$426K 0.01%
8,890
-6,210
-41% -$284K
MEDP icon
374
Medpace
MEDP
$16.2B
$424K 0.01%
3,049
-973
-24% -$123K
INDA icon
375
iShares MSCI India ETF
INDA
$6.61B
$408K 0.01%
10,140
– –
13 14
15
16 17

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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.