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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
WAT icon
351
Waters Corp
WAT
$37B
$284K ﹤0.01%
+761
New +$266K
COP icon
352
ConocoPhillips
COP
$147B
$282K ﹤0.01%
3,902
-2,101
-35% -$153K
JBL icon
353
Jabil
JBL
$33B
$266K ﹤0.01%
3,776
– –
CMCSA icon
354
Comcast
CMCSA
$85B
$258K ﹤0.01%
5,129
-751
-13% -$39.1K
KEYS icon
355
Keysight
KEYS
$54.5B
$257K ﹤0.01%
+1,243
New +$233K
ARW icon
356
Arrow Electronics
ARW
$11.1B
$253K ﹤0.01%
+1,887
New +$231K
PFE icon
357
Pfizer
PFE
$143B
$252K ﹤0.01%
+4,267
New +$211K
GILD icon
358
Gilead Sciences
GILD
$162B
$250K ﹤0.01%
+3,444
New +$237K
EXR icon
359
Extra Space Storage
EXR
$31.3B
$231K ﹤0.01%
+1,019
New +$202K
DHR icon
360
Danaher
DHR
$137B
$221K ﹤0.01%
757
-207
-21% -$57K
KLAC icon
361
KLA
KLAC
$239B
$221K ﹤0.01%
+5,130
New +$198K
COR icon
362
Cencora
COR
$60.6B
$220K ﹤0.01%
+1,652
New +$203K
SYF icon
363
Synchrony
SYF
$24.7B
$212K ﹤0.01%
4,567
– –
A icon
364
Agilent Technologies
A
$39.1B
– –
-2,219
Closed -$350K
ABBV icon
365
AbbVie
ABBV
$443B
– –
-2,770
Closed -$299K
ACT icon
366
Enact Holdings
ACT
$6.61B
– –
-400,000
Closed -$8.77M
RYM
367
RYTHM Inc
RYM
$39.5M
– –
-207
Closed -$11.5M
ALGT icon
368
Allegiant Air
ALGT
$2.64B
– –
-54,538
Closed -$10.7M
ALK icon
369
Alaska Air
ALK
$5.29B
– –
-108,745
Closed -$6.37M
AMTX icon
370
Aemetis
AMTX
$106M
– –
-956,314
Closed -$17.5M
ANF icon
371
Abercrombie & Fitch
ANF
$4.42B
– –
-275,579
Closed -$10.4M
AOUT icon
372
American Outdoor Brands
AOUT
$155M
– –
-261,054
Closed -$6.41M
AVGO icon
373
Broadcom
AVGO
$1.85T
– –
-4,480
Closed -$217K
BABA icon
374
Alibaba
BABA
$293B
– –
-4,979
Closed -$737K
BALY icon
375
Bally's
BALY
$682M
– –
-441,983
Closed -$22.2M
13 14
15
16 17

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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.