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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
+31,592.09%
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
LRCX icon
376
Lam Research
LRCX
$398B
$401K 0.01%
8,490
-9,640
-53% -$406K
TMO icon
377
Thermo Fisher Scientific
TMO
$209B
$395K 0.01%
849
-37
-4% -$17.3K
KSU
378
DELISTED
Kansas City Southern
KSU
$391K 0.01%
1,916
+12
+0.6% +$2.25K
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.29B
$384K 0.01%
5,238
-2,189
-29% -$160K
DKNG icon
380
DraftKings
DKNG
$11.7B
$382K 0.01%
8,201
-599
-7% -$28.5K
CHTR icon
381
Charter Communications
CHTR
$18.3B
$376K 0.01%
+568
New +$362K
GGB icon
382
Gerdau
GGB
$10B
$373K 0.01%
100,771
– –
SRPT icon
383
Sarepta Therapeutics
SRPT
$1.73B
$367K 0.01%
2,154
-4,580
-68% -$679K
SPY icon
384
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$354K 0.01%
948
-7
-0.7% -$2.48K
PINS icon
385
Pinterest
PINS
$14.3B
$344K 0.01%
5,226
+41
+0.8% +$2.46K
LOW icon
386
Lowe's Companies
LOW
$122B
$338K 0.01%
2,106
+49
+2% +$7.96K
IAA
387
DELISTED
IAA, Inc. Common Stock
IAA
$336K 0.01%
+5,166
New +$309K
PLTR icon
388
Palantir
PLTR
$390B
$332K 0.01%
14,115
-4,385
-24% -$78.4K
PDFS icon
389
PDF Solutions
PDFS
$2.14B
$328K 0.01%
15,200
-7,800
-34% -$164K
PG icon
390
Procter & Gamble
PG
$345B
$328K 0.01%
2,358
+18
+0.8% +$2.52K
NIU
391
Niu Technologies
NIU
$196M
$323K 0.01%
11,516
-35,488
-75% -$1.03M
ASR icon
392
Grupo Aeroportuario del Sureste
ASR
$8.29B
$322K 0.01%
1,953
– –
ATVI
393
DELISTED
Activision Blizzard
ATVI
$321K 0.01%
+3,453
New +$280K
ORCL icon
394
Oracle
ORCL
$420B
$312K 0.01%
+4,822
New +$287K
CSL icon
395
Carlisle Companies
CSL
$15.3B
$310K 0.01%
+1,988
New +$279K
DHR icon
396
Danaher
DHR
$137B
$309K 0.01%
+1,567
New +$314K
MET icon
397
MetLife
MET
$61.9B
$308K 0.01%
+6,556
New +$284K
VZ icon
398
Verizon
VZ
$195B
$297K ﹤0.01%
5,047
+1,041
+26% +$61.8K
TXN icon
399
Texas Instruments
TXN
$259B
$291K ﹤0.01%
+1,776
New +$276K
TROW icon
400
T. Rowe Price
TROW
$24.7B
$268K ﹤0.01%
1,772
-13
-0.7% -$1.86K
14 15
16
17 18

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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.