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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
VT icon
401
Vanguard Total World Stock ETF
VT
$75.3B
$307K ﹤0.01%
+2,967
New +$303K
LFST icon
402
Lifestance Health
LFST
$4.15B
$306K ﹤0.01%
+10,988
New +$290K
AVGO icon
403
Broadcom
AVGO
$1.76T
$302K ﹤0.01%
6,330
+190
+3% +$8.8K
TXN icon
404
Texas Instruments
TXN
$248B
$297K ﹤0.01%
1,546
-236
-13% -$44.2K
DHR icon
405
Danaher
DHR
$138B
$278K ﹤0.01%
1,169
-407
-26% -$90.2K
GOOGL icon
406
Alphabet (Google) Class A
GOOGL
$4.12T
$264K ﹤0.01%
+2,160
New +$252K
LSI
407
DELISTED
Life Storage, Inc.
LSI
$243K ﹤0.01%
+2,261
New +$222K
CHX
408
DELISTED
ChampionX
CHX
$235K ﹤0.01%
+9,160
New +$223K
IP icon
409
International Paper
IP
$22.6B
$232K ﹤0.01%
4,000
-711
-15% -$40.6K
DOW icon
410
Dow Inc
DOW
$22B
$227K ﹤0.01%
+3,592
New +$237K
WY icon
411
Weyerhaeuser
WY
$17.6B
$227K ﹤0.01%
6,600
+789
+14% +$29.3K
PNC icon
412
PNC Financial Services
PNC
$99.1B
$224K ﹤0.01%
+1,173
New +$220K
BLK icon
413
Blackrock
BLK
$167B
$222K ﹤0.01%
254
-54
-18% -$45.6K
VICI icon
414
VICI Properties
VICI
$29.9B
$218K ﹤0.01%
+7,033
New +$218K
EXPD icon
415
Expeditors International
EXPD
$22.3B
$209K ﹤0.01%
+1,651
New +$195K
TTWO icon
416
Take-Two Interactive
TTWO
$46.1B
$209K ﹤0.01%
+1,183
New +$210K
USB icon
417
US Bancorp
USB
$97.9B
$209K ﹤0.01%
+3,674
New +$216K
VZ icon
418
Verizon
VZ
$197B
$206K ﹤0.01%
3,681
-1,358
-27% -$77.9K
TRV icon
419
Travelers Companies
TRV
$81.1B
$200K ﹤0.01%
1,337
-252
-16% -$39.1K
AA icon
420
Alcoa
AA
$11.3B
– –
-33,476
Closed -$1.09M
ABT icon
421
Abbott
ABT
$187B
– –
-2,701
Closed -$324K
ACMR icon
422
ACM Research
ACMR
$4.51B
– –
-554,337
Closed -$14.9M
ADUS icon
423
Addus HomeCare
ADUS
$2.22B
– –
-9,184
Closed -$961K
AGCO icon
424
AGCO
AGCO
$8.41B
– –
-7,585
Closed -$1.09M
AHCO icon
425
AdaptHealth
AHCO
$1.47B
– –
-1,650,915
Closed -$60.7M
15 16
17
18 19

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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.