We are live on ! Find out more
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
PODD icon
351
Insulet
PODD
$11.5B
$815K 0.01%
2,968
+825
+38% +$224K
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
$788K 0.01%
10,900
-32,300
-75% -$2.02M
DNTH icon
353
Dianthus Therapeutics
DNTH
$5.84B
$782K 0.01%
+5,000
New +$918K
CMG icon
354
Chipotle Mexican Grill
CMG
$47.2B
$775K 0.01%
25,000
-63,800
-72% -$1.82M
GOOG icon
355
Alphabet (Google) Class C
GOOG
$4.36T
$767K 0.01%
+6,120
New +$729K
MRNA icon
356
Moderna
MRNA
$21.8B
$757K 0.01%
3,221
+1,052
+49% +$188K
URI icon
357
United Rentals
URI
$67.2B
$745K 0.01%
2,335
-4,537
-66% -$1.47M
SBNY
358
DELISTED
Signature Bank
SBNY
$701K 0.01%
2,853
-982
-26% -$238K
NDSN icon
359
Nordson
NDSN
$16.6B
$690K 0.01%
+3,145
New +$667K
GMED icon
360
Globus Medical
GMED
$10.7B
$657K 0.01%
+8,471
New +$602K
RH icon
361
RH
RH
$3.13B
$652K 0.01%
960
+313
+48% +$203K
BALL icon
362
Ball Corp
BALL
$17.3B
$639K 0.01%
7,892
– –
HEI icon
363
HEICO Corp
HEI
$49.8B
$623K 0.01%
+4,471
New +$617K
AYI icon
364
Acuity Brands
AYI
$9.83B
$618K 0.01%
+3,305
New +$601K
ACA icon
365
Arcosa
ACA
$7.13B
$582K 0.01%
9,900
-26,800
-73% -$1.66M
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.1B
$545K 0.01%
4,292
-6,848
-61% -$877K
CLVT icon
367
Clarivate
CLVT
$1.27B
$543K 0.01%
+19,709
New +$542K
META icon
368
Meta Platforms (Facebook)
META
$1.42T
$536K 0.01%
1,542
-236
-13% -$75.7K
POOL icon
369
Pool Corp
POOL
$6.75B
$515K 0.01%
+1,123
New +$473K
LKQ icon
370
LKQ Corp
LKQ
$5.72B
$487K 0.01%
+9,892
New +$473K
JPM icon
371
JPMorgan Chase
JPM
$935B
$484K 0.01%
+3,110
New +$488K
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$27.5B
$471K 0.01%
2,779
-29
-1% -$4.25K
GAP
373
The Gap Inc
GAP
$7.23B
$470K 0.01%
13,958
+511
+4% +$16.9K
NIU
374
Niu Technologies
NIU
$203M
$465K 0.01%
14,241
-5,290
-27% -$176K
MAG
375
DELISTED
MAG Silver
MAG
$462K 0.01%
22,089
-7,459
-25% -$148K
13 14
15
16 17

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.