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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
HUBS icon
351
HubSpot
HUBS
$12.7B
$1.01M 0.01%
+2,226
New +$978K
KC
352
Kingsoft Cloud Holdings
KC
$3.92B
$983K 0.01%
25,000
-285,100
-92% -$15.1M
DLCA
353
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$980K 0.01%
+100,000
New +$978K
ADUS icon
354
Addus HomeCare
ADUS
$2.12B
$961K 0.01%
9,184
– –
ENPH icon
355
Enphase Energy
ENPH
$5.52B
$949K 0.01%
5,852
+1,888
+48% +$339K
OLED icon
356
Universal Display
OLED
$3.96B
$947K 0.01%
+4,000
New +$924K
BDSX icon
357
Biodesix
BDSX
$236M
$944K 0.01%
+2,325
New +$1.04M
MIDD icon
358
Middleby
MIDD
$6.27B
$941K 0.01%
+5,675
New +$835K
SNAP icon
359
Snap
SNAP
$9.74B
$893K 0.01%
17,070
-18,495
-52% -$1.06M
TECH icon
360
Bio-Techne
TECH
$11.2B
$876K 0.01%
9,176
+1,928
+27% +$176K
SBNY
361
DELISTED
Signature Bank
SBNY
$867K 0.01%
+3,835
New +$756K
FIVE icon
362
Five Below
FIVE
$12.3B
$808K 0.01%
4,234
+1,343
+46% +$253K
NIU
363
Niu Technologies
NIU
$196M
$716K 0.01%
19,531
+8,015
+70% +$324K
DQ
364
Daqo New Energy
DQ
$907M
$704K 0.01%
9,329
-4,622
-33% -$424K
BALL icon
365
Ball Corp
BALL
$17B
$669K 0.01%
7,892
– –
COUP
366
DELISTED
Coupa Software Incorporated
COUP
$662K 0.01%
2,600
-653
-20% -$206K
DOCU
367
DocuSign
DOCU
$11B
$640K 0.01%
3,163
+336
+12% +$77.9K
CCS icon
368
Century Communities
CCS
$2B
$639K 0.01%
10,600
-271,426
-96% -$14.8M
J icon
369
Jacobs Solutions
J
$16.8B
$628K 0.01%
5,876
– –
GWW icon
370
W.W. Grainger
GWW
$61.4B
$594K 0.01%
+1,482
New +$573K
LUV icon
371
Southwest Airlines
LUV
$23.8B
$573K 0.01%
9,379
– –
UAA icon
372
Under Armour
UAA
$2.92B
$573K 0.01%
+25,847
New +$540K
GGB icon
373
Gerdau
GGB
$10B
$571K 0.01%
134,748
+33,977
+34% +$129K
TTC icon
374
Toro Company
TTC
$9.44B
$570K 0.01%
5,530
+429
+8% +$42.9K
PODD icon
375
Insulet
PODD
$11.6B
$559K 0.01%
2,143
-321
-13% -$86K
13 14
15
16 17

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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.