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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
QCOM icon
426
Qualcomm
QCOM
$159B
$219K ﹤0.01%
1,649
-63,188
-97% -$9.11M
UPS icon
427
United Parcel Service
UPS
$90.8B
$212K ﹤0.01%
1,247
-17
-1% -$2.75K
CHTR icon
428
Charter Communications
CHTR
$17.2B
$210K ﹤0.01%
341
-227
-40% -$142K
FITB
429
Fifth Third Bancorp
FITB
$51.6B
$208K ﹤0.01%
+5,551
New +$188K
WY icon
430
Weyerhaeuser
WY
$18.2B
$207K ﹤0.01%
+5,811
New +$198K
PSA icon
431
Public Storage
PSA
$60.9B
$205K ﹤0.01%
+830
New +$193K
CFG icon
432
Citizens Financial Group
CFG
$30.7B
$204K ﹤0.01%
+4,616
New +$192K
ORTX
433
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$169K ﹤0.01%
2,324
-46,196
-95% -$3.28M
AI icon
434
C3.ai
AI
$1.51B
– –
-114,731
Closed -$15.9M
AIT icon
435
Applied Industrial Technologies
AIT
$13B
– –
-60,575
Closed -$4.72M
AMD icon
436
Advanced Micro Devices
AMD
$790B
– –
-777,987
Closed -$71.3M
AMRC icon
437
Ameresco
AMRC
$1.2B
– –
-191,319
Closed -$9.99M
ARRY icon
438
Array Technologies
ARRY
$873M
– –
-160,787
Closed -$6.94M
ATER icon
439
Aterian
ATER
$4.76M
– –
-6,833
Closed -$1.41M
BAND
440
Bandwidth Inc
BAND
$1.4B
– –
-257,644
Closed -$39.6M
BFAM icon
441
Bright Horizons
BFAM
$4.01B
– –
-21,000
Closed -$3.63M
BILL icon
442
BILL Holdings
BILL
$4.7B
– –
-7,000
Closed -$956K
BLD
443
DELISTED
TopBuild
BLD
– –
-29,142
Closed -$5.36M
CARR icon
444
Carrier Global
CARR
$52.1B
– –
-12,256
Closed -$462K
CHCT
445
Community Healthcare Trust
CHCT
$522M
– –
-20,600
Closed -$970K
CHWY icon
446
Chewy
CHWY
$9.4B
– –
-10,416
Closed -$936K
CLVT icon
447
Clarivate
CLVT
$1.24B
– –
-46,039
Closed -$1.37M
CMI icon
448
Cummins
CMI
$89.5B
– –
-173,847
Closed -$39.5M
CNS icon
449
Cohen & Steers
CNS
$4.35B
– –
-114,811
Closed -$8.53M
CSL icon
450
Carlisle Companies
CSL
$14.8B
– –
-1,988
Closed -$310K
16 17
18
19 20

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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.