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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
DXCM icon
401
DexCom
DXCM
$32.9B
$258K ﹤0.01%
2,792
-4,256
-60% -$380K
HD icon
402
Home Depot
HD
$339B
$245K ﹤0.01%
+924
New +$254K
RUN icon
403
Sunrun
RUN
$2.63B
$242K ﹤0.01%
3,489
-61,366
-95% -$3.81M
IP icon
404
International Paper
IP
$21.9B
$222K ﹤0.01%
+4,715
New +$211K
NEE icon
405
NextEra Energy
NEE
$181B
$218K ﹤0.01%
+2,825
New +$211K
RVTY icon
406
Revvity
RVTY
$12.9B
$214K ﹤0.01%
+1,491
New +$198K
UPS icon
407
United Parcel Service
UPS
$90.8B
$213K ﹤0.01%
+1,264
New +$213K
WMT icon
408
Walmart Inc
WMT
$888B
$211K ﹤0.01%
+4,398
New +$214K
MRNA icon
409
Moderna
MRNA
$22B
$209K ﹤0.01%
2,005
-1,773
-47% -$179K
LUMN icon
410
Lumen
LUMN
$6.91B
$118K ﹤0.01%
+12,073
New +$119K
ABBV icon
411
AbbVie
ABBV
$433B
– –
-3,584
Closed -$314K
ACN icon
412
Accenture
ACN
$101B
– –
-1,245
Closed -$281K
ALL icon
413
Allstate
ALL
$67.6B
– –
-2,503
Closed -$236K
AMAT icon
414
Applied Materials
AMAT
$434B
– –
-3,451
Closed -$205K
API
415
Agora
API
$344M
– –
-373,722
Closed -$16.1M
AQB icon
416
AquaBounty Technologies
AQB
$4.73M
– –
-1,490
Closed -$134K
ARCB icon
417
ArcBest
ARCB
$3.07B
– –
-238,859
Closed -$7.42M
BJ icon
418
BJs Wholesale Club
BJ
$12.4B
– –
-99,800
Closed -$4.15M
BND icon
419
Vanguard Total Bond Market
BND
$158B
– –
-2,364
Closed -$209K
BTAI icon
420
BioXcel Therapeutics
BTAI
$26.2M
– –
-750
Closed -$520K
BYND icon
421
Beyond Meat
BYND
$327M
– –
-4,072
Closed -$676K
BBBY
422
Bed Bath & Beyond
BBBY
$507M
– –
-109,108
Closed -$7.21M
CMCSA icon
423
Comcast
CMCSA
$87.2B
– –
-4,904
Closed -$227K
CPA icon
424
Copa Holdings
CPA
$5.96B
– –
-24,746
Closed -$1.25M
CSGP icon
425
CoStar Group
CSGP
$12.2B
– –
-3,290
Closed -$279K
15 16
17
18 19

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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.