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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
CWH icon
426
Camping World
CWH
$676M
– –
-498,816
Closed -$14.8M
DDOG icon
427
Datadog
DDOG
$103B
– –
-4,382
Closed -$448K
DNB
428
DELISTED
Dun & Bradstreet
DNB
– –
-9,700
Closed -$249K
DPZ icon
429
Domino's
DPZ
$12.2B
– –
-1,400
Closed -$595K
DVN icon
430
Devon Energy
DVN
$50.8B
– –
-10,652
Closed -$101K
EBS icon
431
Emergent Biosolutions
EBS
$391M
– –
-24,249
Closed -$2.51M
ENOV icon
432
Enovis
ENOV
$1.78B
– –
-99,873
Closed -$5.39M
FSLY icon
433
Fastly Inc
FSLY
$3.9B
– –
-92,529
Closed -$8.67M
GDRX icon
434
GoodRx Holdings
GDRX
$1.13B
– –
-6,416
Closed -$357K
GFF icon
435
Griffon
GFF
$4.29B
– –
-349,235
Closed -$6.82M
GME icon
436
GameStop
GME
$8.62B
– –
-3,901,416
Closed -$9.95M
HBI
437
DELISTED
Hanesbrands
HBI
– –
-19,550
Closed -$308K
IIIV icon
438
i3 Verticals
IIIV
$427M
– –
-334,549
Closed -$8.45M
KRMD icon
439
KORU Medical Systems
KRMD
$195M
– –
-108,000
Closed -$780K
KRRO icon
440
Korro Bio
KRRO
$164M
– –
-1,722
Closed -$1.65M
LOCO icon
441
El Pollo Loco
LOCO
$503M
– –
-560,500
Closed -$9.08M
LPSN icon
442
LivePerson
LPSN
$27M
– –
-5,307
Closed -$4.14M
MTH icon
443
Meritage Homes
MTH
$4.86B
– –
-49,000
Closed -$2.71M
NDSN icon
444
Nordson
NDSN
$17.3B
– –
-1,311
Closed -$251K
NET icon
445
Cloudflare
NET
$107B
– –
-30,000
Closed -$1.23M
NOW icon
446
ServiceNow
NOW
$122B
– –
-17,600
Closed -$1.71M
PCRX icon
447
Pacira BioSciences
PCRX
$1.09B
– –
-121,069
Closed -$7.28M
PEN icon
448
Penumbra
PEN
$12.8B
– –
-2,143
Closed -$417K
POOL icon
449
Pool Corp
POOL
$7.39B
– –
-1,311
Closed -$439K
QDEL icon
450
QuidelOrtho
QDEL
$1.2B
– –
-2,413
Closed -$529K
16 17
18
19 20

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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.