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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
BASE
376
DELISTED
Couchbase
BASE
– –
-863,891
Closed -$26.9M
BIDU icon
377
Baidu
BIDU
$38.4B
– –
-2,489
Closed -$383K
BNR
378
Burning Rock Biotech
BNR
$95M
– –
-3,078
Closed -$550K
BRBR icon
379
BellRing Brands
BRBR
$1.48B
– –
-593,475
Closed -$18.2M
BRK.B icon
380
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,253
Closed -$342K
BYRN icon
381
Byrna Technologies
BYRN
$111M
– –
-403,695
Closed -$8.82M
CAR icon
382
Avis
CAR
$4.93B
– –
-305,915
Closed -$35.6M
CLF icon
383
Cleveland-Cliffs
CLF
$6.41B
– –
-1,370,236
Closed -$27.1M
CLH icon
384
Clean Harbors
CLH
$16.4B
– –
-162,525
Closed -$16.9M
CSTL icon
385
Castle Biosciences
CSTL
$924M
– –
-358,200
Closed -$23.8M
CTKB icon
386
Cytek Biosciences
CTKB
$557M
– –
-441,518
Closed -$9.45M
DLO icon
387
dLocal
DLO
$4.51B
– –
-881,892
Closed -$48.1M
DOW icon
388
Dow Inc
DOW
$21.6B
– –
-4,750
Closed -$273K
EA icon
389
Electronic Arts
EA
$53B
– –
-1,436
Closed -$204K
EOG icon
390
EOG Resources
EOG
$77.2B
– –
-3,379
Closed -$271K
ESTC icon
391
Elastic
ESTC
$7.23B
– –
-82,438
Closed -$12.3M
ETN icon
392
Eaton
ETN
$169B
– –
-1,639
Closed -$245K
AGNT
393
AGNT Inc
AGNT
$672M
– –
-298,014
Closed -$11.9M
FA icon
394
First Advantage
FA
$3.47B
– –
-407,374
Closed -$7.76M
FIGS icon
395
FIGS
FIGS
$1.86B
– –
-144,183
Closed -$5.36M
FIVN icon
396
FIVE9
FIVN
$2.21B
– –
-51,793
Closed -$8.27M
FLYW icon
397
Flywire
FLYW
$2.02B
– –
-326,092
Closed -$14.3M
FNKO icon
398
Funko
FNKO
$326M
– –
-655,268
Closed -$11.9M
FRPT icon
399
Freshpet
FRPT
$2.92B
– –
-64,434
Closed -$9.19M
FTAI icon
400
FTAI Aviation
FTAI
$22.9B
– –
-375,841
Closed -$8.15M
14 15
16
17 18

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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.