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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
CMCSA icon
351
Comcast
CMCSA
$87.2B
$329K ﹤0.01%
5,880
-64
-1% -$3.73K
GOOGL icon
352
Alphabet (Google) Class A
GOOGL
$4.57T
$329K ﹤0.01%
2,460
+300
+14% +$40.8K
TROW icon
353
T. Rowe Price
TROW
$24.2B
$316K ﹤0.01%
+1,608
New +$339K
MRSH
354
Marsh
MRSH
$92B
$315K ﹤0.01%
+2,080
New +$315K
VT icon
355
Vanguard Total World Stock ETF
VT
$78B
$313K ﹤0.01%
3,073
+106
+4% +$11.1K
EXPD icon
356
Expeditors International
EXPD
$22.3B
$307K ﹤0.01%
2,580
+929
+56% +$116K
ABBV icon
357
AbbVie
ABBV
$433B
$299K ﹤0.01%
+2,770
New +$317K
NDAQ icon
358
Nasdaq
NDAQ
$52.6B
$298K ﹤0.01%
+4,626
New +$291K
IQV icon
359
IQVIA
IQV
$38.4B
$291K ﹤0.01%
+1,215
New +$307K
RHP icon
360
Ryman Hospitality Properties
RHP
$8.31B
$291K ﹤0.01%
+3,480
New +$277K
DOW icon
361
Dow Inc
DOW
$21.6B
$273K ﹤0.01%
4,750
+1,158
+32% +$70.9K
EOG icon
362
EOG Resources
EOG
$77.6B
$271K ﹤0.01%
+3,379
New +$246K
LSI
363
DELISTED
Life Storage, Inc.
LSI
$270K ﹤0.01%
2,353
+92
+4% +$10.9K
SPY icon
364
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$263K ﹤0.01%
612
-215
-26% -$94.8K
DHR icon
365
Danaher
DHR
$139B
$260K ﹤0.01%
964
-205
-18% -$55.8K
ETN icon
366
Eaton
ETN
$170B
$245K ﹤0.01%
+1,639
New +$262K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$242K ﹤0.01%
+6,597
New +$236K
AMP icon
368
Ameriprise Financial
AMP
$48.8B
$239K ﹤0.01%
+903
New +$236K
LYB icon
369
LyondellBasell Industries
LYB
$19.6B
$238K ﹤0.01%
2,532
-313,851
-99% -$30.8M
TXT icon
370
Textron
TXT
$14.9B
$227K ﹤0.01%
+3,257
New +$229K
SYF icon
371
Synchrony
SYF
$25.3B
$223K ﹤0.01%
+4,567
New +$222K
IP icon
372
International Paper
IP
$21.9B
$222K ﹤0.01%
4,201
+201
+5% +$11.2K
JBL icon
373
Jabil
JBL
$33.4B
$220K ﹤0.01%
+3,776
New +$224K
AVGO icon
374
Broadcom
AVGO
$1.87T
$217K ﹤0.01%
4,480
-1,850
-29% -$90K
VICI icon
375
VICI Properties
VICI
$29.2B
$208K ﹤0.01%
7,323
+290
+4% +$8.84K
13 14
15
16 17

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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.