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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
NIO icon
401
NIO
NIO
$12.1B
$342K 0.01%
+8,782
New +$448K
JNJ icon
402
Johnson & Johnson
JNJ
$613B
$337K 0.01%
+2,052
New +$332K
TXN icon
403
Texas Instruments
TXN
$246B
$337K 0.01%
1,782
+6
+0.3% +$1.04K
ULTA icon
404
Ulta Beauty
ULTA
$23B
$335K ﹤0.01%
+1,085
New +$337K
SPY icon
405
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$330K ﹤0.01%
832
-116
-12% -$44.7K
ABT icon
406
Abbott
ABT
$185B
$324K ﹤0.01%
+2,701
New +$320K
PG icon
407
Procter & Gamble
PG
$338B
$322K ﹤0.01%
2,377
+19
+0.8% +$2.48K
DHR icon
408
Danaher
DHR
$139B
$314K ﹤0.01%
1,576
+9
+0.6% +$1.83K
WOOF icon
409
Petco
WOOF
$831M
$305K ﹤0.01%
+13,771
New +$328K
JD icon
410
JD.com
JD
$44.6B
$302K ﹤0.01%
3,576
-21,701
-86% -$1.99M
TROW icon
411
T. Rowe Price
TROW
$24.2B
$302K ﹤0.01%
1,758
-14
-0.8% -$2.3K
FDX icon
412
FedEx
FDX
$73.2B
$299K ﹤0.01%
+1,051
New +$271K
VZ icon
413
Verizon
VZ
$197B
$293K ﹤0.01%
5,039
-8
-0.2% -$451
COST icon
414
Costco
COST
$423B
$292K ﹤0.01%
+829
New +$289K
AVGO icon
415
Broadcom
AVGO
$1.87T
$285K ﹤0.01%
+6,140
New +$284K
MRNA icon
416
Moderna
MRNA
$22B
$284K ﹤0.01%
2,169
+164
+8% +$23.8K
HD icon
417
Home Depot
HD
$339B
$278K ﹤0.01%
912
-12
-1% -$3.31K
BE icon
418
Bloom Energy
BE
$64.3B
$269K ﹤0.01%
9,929
-1,083,854
-99% -$35.3M
DE icon
419
Deere & Co
DE
$163B
$262K ﹤0.01%
+700
New +$230K
LEN.B icon
420
Lennar Class B
LEN.B
$20.1B
$261K ﹤0.01%
+3,333
New +$222K
ALL icon
421
Allstate
ALL
$67.6B
$241K ﹤0.01%
+2,101
New +$232K
IP icon
422
International Paper
IP
$21.9B
$241K ﹤0.01%
4,711
-4
-0.1% -$195
TRV icon
423
Travelers Companies
TRV
$78B
$239K ﹤0.01%
+1,589
New +$234K
BLK icon
424
Blackrock
BLK
$175B
$232K ﹤0.01%
+308
New +$223K
RF icon
425
Regions Financial
RF
$26.9B
$232K ﹤0.01%
+11,233
New +$220K
15 16
17
18 19

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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.