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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
GGB icon
401
Gerdau
GGB
$9.93B
– –
-133,202
Closed -$520K
GMED icon
402
Globus Medical
GMED
$11.1B
– –
-80,542
Closed -$6.17M
GMS
403
DELISTED
GMS Inc
GMS
– –
-120,183
Closed -$5.26M
GSHD icon
404
Goosehead Insurance
GSHD
$2.33B
– –
-145,687
Closed -$22.2M
GTES icon
405
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-2,032,850
Closed -$33.1M
ICAD
406
DELISTED
iCAD Inc
ICAD
– –
-120,000
Closed -$1.29M
NBP
407
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-390,077
Closed -$28.3M
IP icon
408
International Paper
IP
$21.9B
– –
-4,201
Closed -$222K
IQV icon
409
IQVIA
IQV
$38.4B
– –
-1,215
Closed -$291K
ISPO
410
DELISTED
Inspirato
ISPO
– –
-16,754
Closed -$3.39M
JAMF
411
DELISTED
Jamf
JAMF
– –
-321,298
Closed -$12.4M
KHC icon
412
Kraft Heinz
KHC
$31.3B
– –
-946,611
Closed -$34.9M
KLTR icon
413
Kaltura
KLTR
$208M
– –
-909,455
Closed -$9.36M
LAD icon
414
Lithia Motors
LAD
$8.31B
– –
-23,882
Closed -$7.57M
LAW icon
415
CS Disco
LAW
$261M
– –
-184,346
Closed -$8.84M
LIVN icon
416
LivaNova
LIVN
$4.53B
– –
-166,575
Closed -$13.2M
LPRO
417
DELISTED
Open Lending Corp
LPRO
– –
-631,475
Closed -$22.8M
LYB icon
418
LyondellBasell Industries
LYB
$19.6B
– –
-2,532
Closed -$238K
LZ icon
419
LegalZoom.com
LZ
$1.42B
– –
-680,598
Closed -$18M
MOD icon
420
Modine Manufacturing
MOD
$10.4B
– –
-805,586
Closed -$9.13M
MRNA icon
421
Moderna
MRNA
$21.9B
– –
-19,776
Closed -$7.61M
MRVI icon
422
Maravai LifeSciences
MRVI
$947M
– –
-461,574
Closed -$22.7M
MXCT icon
423
MaxCyte
MXCT
$115M
– –
-805,823
Closed -$9.84M
NIO icon
424
NIO
NIO
$12.1B
– –
-36,129
Closed -$1.29M
NXST icon
425
Nexstar Media Group
NXST
$5.88B
– –
-1,334
Closed -$203K
15 16
17
18 19

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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.