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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
VRDN icon
376
Viridian Therapeutics
VRDN
$2.13B
$557K 0.01%
33,333
– –
MEDP icon
377
Medpace
MEDP
$16B
$543K 0.01%
3,307
+258
+8% +$39.5K
AZEK
378
DELISTED
The AZEK Co
AZEK
$542K 0.01%
12,882
– –
ASR icon
379
Grupo Aeroportuario del Sureste
ASR
$8.36B
$528K 0.01%
2,968
+1,015
+52% +$175K
META icon
380
Meta Platforms (Facebook)
META
$1.5T
$524K 0.01%
1,778
-690
-28% -$186K
FCX icon
381
Freeport-McMoran
FCX
$91.5B
$505K 0.01%
+15,323
New +$497K
PINS icon
382
Pinterest
PINS
$13.5B
$504K 0.01%
6,806
+1,580
+30% +$118K
GNTX icon
383
Gentex
GNTX
$4.99B
$491K 0.01%
+13,755
New +$489K
XBI icon
384
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$487K 0.01%
+150,000
New +$22.5M
AZUL
385
DELISTED
Azul
AZUL
$483K 0.01%
23,898
-12,323
-34% -$269K
ACVA icon
386
ACV Auctions
ACVA
$1.36B
$477K 0.01%
+13,774
New +$441K
MPWR icon
387
Monolithic Power Systems
MPWR
$66B
$474K 0.01%
1,342
-759
-36% -$276K
VMC icon
388
Vulcan Materials
VMC
$36.7B
$473K 0.01%
+2,800
New +$454K
MAG
389
DELISTED
MAG Silver
MAG
$444K 0.01%
29,548
+5,350
+22% +$98.6K
INDA icon
390
iShares MSCI India ETF
INDA
$6.61B
$428K 0.01%
10,140
– –
MTN icon
391
Vail Resorts
MTN
$5.32B
$426K 0.01%
+1,462
New +$426K
GAP
392
The Gap Inc
GAP
$7.38B
$400K 0.01%
+13,447
New +$334K
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$29.5B
$396K 0.01%
2,808
-813
-22% -$122K
TMO icon
394
Thermo Fisher Scientific
TMO
$212B
$388K 0.01%
851
+2
+0.2% +$955
RH icon
395
RH
RH
$3.29B
$386K 0.01%
+647
New +$319K
ORCL icon
396
Oracle
ORCL
$409B
$381K 0.01%
5,429
+607
+13% +$39.3K
LOW icon
397
Lowe's Companies
LOW
$119B
$375K 0.01%
1,971
-135
-6% -$23.2K
BILI icon
398
Bilibili
BILI
$8.05B
$370K 0.01%
3,459
-11,699
-77% -$1.43M
BC icon
399
Brunswick
BC
$5.16B
$366K 0.01%
+3,839
New +$352K
BFT
400
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$353K 0.01%
+25,775
New +$413K
14 15
16
17 18

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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.