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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
+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
AZUL
376
DELISTED
Azul
AZUL
$457K 0.01%
17,300
-6,598
-28% -$158K
INDA icon
377
iShares MSCI India ETF
INDA
$6.88B
$449K 0.01%
10,140
– –
OTLY
378
Oatly Group
OTLY
$460M
$430K 0.01%
+880
New +$437K
FWONK icon
379
Liberty Media Series C
FWONK
$25.1B
$429K 0.01%
+9,208
New +$404K
JEF icon
380
Jefferies Financial Group
JEF
$12.7B
$428K 0.01%
+13,075
New +$399K
FIVE icon
381
Five Below
FIVE
$12.1B
$425K 0.01%
2,199
-2,035
-48% -$389K
GGB icon
382
Gerdau
GGB
$9.74B
$425K 0.01%
90,860
-43,888
-33% -$215K
MTN icon
383
Vail Resorts
MTN
$5.45B
$419K 0.01%
1,325
-137
-9% -$43.7K
GDS icon
384
GDS Holdings
GDS
$6.41B
$416K 0.01%
5,295
-377,549
-99% -$29.3M
TTC icon
385
Toro Company
TTC
$8.72B
$403K 0.01%
3,672
-1,858
-34% -$204K
CF icon
386
CF Industries
CF
$19.3B
$402K 0.01%
7,823
-23,826
-75% -$1.21M
UAA icon
387
Under Armour
UAA
$2.91B
$380K 0.01%
17,960
-7,887
-31% -$176K
WOW
388
DELISTED
WideOpenWest
WOW
$375K 0.01%
+18,091
New +$284K
JCICU
389
DELISTED
Jack Creek Investment Corp. Units
JCICU
$372K ﹤0.01%
+37,000
New +$371K
EJFAU
390
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$371K ﹤0.01%
37,150
-1,247,850
-97% -$12.5M
SPY icon
391
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$354K ﹤0.01%
827
-5
-0.6% -$2.09K
FCX icon
392
Freeport-McMoran
FCX
$91.2B
$346K ﹤0.01%
9,316
-6,007
-39% -$234K
CMCSA icon
393
Comcast
CMCSA
$84B
$339K ﹤0.01%
+5,944
New +$332K
JNJ icon
394
Johnson & Johnson
JNJ
$617B
$339K ﹤0.01%
2,055
+3
+0.1% +$497
BRK.B icon
395
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K ﹤0.01%
+1,198
New +$335K
BDSX icon
396
Biodesix
BDSX
$221M
$330K ﹤0.01%
1,250
-1,075
-46% -$338K
J icon
397
Jacobs Solutions
J
$15.7B
$329K ﹤0.01%
2,979
-2,897
-49% -$327K
AZEK
398
DELISTED
The AZEK Co
AZEK
$321K ﹤0.01%
7,564
-5,318
-41% -$238K
GWW icon
399
W.W. Grainger
GWW
$64B
$318K ﹤0.01%
726
-756
-51% -$334K
HD icon
400
Home Depot
HD
$332B
$316K ﹤0.01%
992
+80
+9% +$25.4K
14 15
16
17 18

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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.