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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
CFLT
401
DELISTED
Confluent
CFLT
– –
-21,119
Closed -$1M
CHX
402
DELISTED
ChampionX
CHX
– –
-9,160
Closed -$235K
CLB icon
403
Core Laboratories
CLB
$478M
– –
-118,795
Closed -$4.63M
CLVT icon
404
Clarivate
CLVT
$1.28B
– –
-19,709
Closed -$543K
CMG icon
405
Chipotle Mexican Grill
CMG
$47.9B
– –
-25,000
Closed -$775K
CPRI icon
406
Capri Holdings
CPRI
$1.87B
– –
-97,500
Closed -$5.58M
CX icon
407
Cemex
CX
$17.2B
– –
-3,597,364
Closed -$30.2M
CXM icon
408
Sprinklr
CXM
$1.58B
– –
-535,017
Closed -$11M
DIBS icon
409
1stdibs.com
DIBS
$160M
– –
-396,382
Closed -$13.8M
DNTH icon
410
Dianthus Therapeutics
DNTH
$5.69B
– –
-5,000
Closed -$782K
DRIO icon
411
DarioHealth
DRIO
$70.9M
– –
-9,474
Closed -$4.05M
DSGX icon
412
Descartes Systems
DSGX
$6.73B
– –
-29,100
Closed -$2.01M
DT icon
413
Dynatrace
DT
$13.2B
– –
-16,400
Closed -$958K
DV icon
414
DoubleVerify
DV
$1.82B
– –
-526,825
Closed -$22.3M
DY icon
415
Dycom Industries
DY
$12B
– –
-84,200
Closed -$6.28M
EB
416
DELISTED
Eventbrite
EB
– –
-1,317,059
Closed -$25M
FOCL
417
EDAP TMS S.A.
FOCL
$230M
– –
-200,000
Closed -$1.42M
ELF icon
418
e.l.f. Beauty
ELF
$4.97B
– –
-120,000
Closed -$3.26M
EPIX
419
DELISTED
ESSA Pharma
EPIX
– –
-348,524
Closed -$9.96M
FIVE icon
420
Five Below
FIVE
$11.9B
– –
-2,199
Closed -$425K
FND icon
421
Floor & Decor
FND
$6.2B
– –
-41,900
Closed -$4.43M
FUBO icon
422
FuboTV Inc
FUBO
$280M
– –
-49,333
Closed -$19M
FXI icon
423
iShares China Large-Cap ETF
FXI
$4.35B
– –
-220,452
Closed -$10.2M
GAN
424
DELISTED
GAN Ltd
GAN
– –
-412,605
Closed -$6.78M
GDS icon
425
GDS Holdings
GDS
$6.54B
– –
-5,295
Closed -$416K
15 16
17
18 19

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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.