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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
EA icon
376
Electronic Arts
EA
$53B
$204K ﹤0.01%
+1,436
New +$202K
NXST icon
377
Nexstar Media Group
NXST
$5.82B
$203K ﹤0.01%
+1,334
New +$197K
ACA icon
378
Arcosa
ACA
$7.13B
– –
-9,900
Closed -$582K
ACVA icon
379
ACV Auctions
ACVA
$1.31B
– –
-325,227
Closed -$8.34M
AEO icon
380
American Eagle Outfitters
AEO
$2.88B
– –
-370,918
Closed -$13.9M
APTV icon
381
Aptiv
APTV
$12B
– –
-18,100
Closed -$2.85M
ARDX icon
382
Ardelyx
ARDX
$1.22B
– –
-2,019,859
Closed -$15.3M
ASO icon
383
Academy Sports + Outdoors
ASO
$2.94B
– –
-90,400
Closed -$3.73M
AUDC icon
384
AudioCodes
AUDC
$244M
– –
-33,900
Closed -$1.12M
AXGN icon
385
Axogen
AXGN
$2.27B
– –
-310,187
Closed -$6.7M
AXTI icon
386
AXT Inc
AXTI
$3.95B
– –
-1,158,411
Closed -$12.7M
AZEK
387
DELISTED
The AZEK Co
AZEK
– –
-7,564
Closed -$321K
AZUL
388
DELISTED
Azul
AZUL
– –
-17,300
Closed -$457K
BBD icon
389
Banco Bradesco
BBD
$39.3B
– –
-208,209
Closed -$971K
BBWI icon
390
Bath & Body Works
BBWI
$4.06B
– –
-124,453
Closed -$7.25M
BDSX icon
391
Biodesix
BDSX
$220M
– –
-1,250
Closed -$330K
BEKE icon
392
KE Holdings
BEKE
$18.7B
– –
-31,529
Closed -$1.5M
BILI icon
393
Bilibili
BILI
$7.99B
– –
-544,793
Closed -$66.4M
BL icon
394
BlackLine
BL
$1.84B
– –
-14,200
Closed -$1.58M
BLDR icon
395
Builders FirstSource
BLDR
$7.15B
– –
-62,000
Closed -$2.65M
BLK icon
396
Blackrock
BLK
$169B
– –
-254
Closed -$222K
BOOM icon
397
DMC Global
BOOM
$138M
– –
-200,360
Closed -$11.3M
CDLX icon
398
Cardlytics
CDLX
$21.7M
– –
-20,216
Closed -$25.7M
CDNA icon
399
CareDx
CDNA
$2.26B
– –
-168,914
Closed -$15.5M
CF icon
400
CF Industries
CF
$19.2B
– –
-7,823
Closed -$402K
14 15
16
17 18

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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.