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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
ALL icon
426
Allstate
ALL
$70.6B
– –
-2,101
Closed -$241K
AMKR icon
427
Amkor Technology
AMKR
$10.6B
– –
-54,721
Closed -$1.3M
ANAB icon
428
AnaptysBio
ANAB
$1.54B
– –
-120,000
Closed -$2.59M
APPS icon
429
Digital Turbine
APPS
$982M
– –
-436,895
Closed -$35.1M
ARES icon
430
Ares Management
ARES
$28.1B
– –
-68,200
Closed -$3.82M
EFOR
431
Everforth Inc
EFOR
$960M
– –
-102,879
Closed -$9.82M
ASR icon
432
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-2,968
Closed -$528K
AVAV icon
433
AeroVironment
AVAV
$7.19B
– –
-61,959
Closed -$7.19M
BC icon
434
Brunswick
BC
$5.23B
– –
-3,839
Closed -$366K
BDTX icon
435
Black Diamond Therapeutics
BDTX
$95.1M
– –
-360,356
Closed -$8.74M
BE icon
436
Bloom Energy
BE
$48.2B
– –
-9,929
Closed -$269K
BHC icon
437
Bausch Health
BHC
$1.75B
– –
-464,895
Closed -$14.8M
BIDU icon
438
Baidu
BIDU
$35.7B
– –
-352,806
Closed -$76.8M
BJRI icon
439
BJ's Restaurants
BJRI
$1.47B
– –
-310,200
Closed -$18M
BLDP
440
Ballard Power Systems
BLDP
$754M
– –
-62,122
Closed -$1.51M
BYSI icon
441
BeyondSpring
BYSI
$47.3M
– –
-125,000
Closed -$1.38M
CCJ icon
442
Cameco
CCJ
$36.8B
– –
-371,231
Closed -$6.17M
CCS icon
443
Century Communities
CCS
$1.98B
– –
-10,600
Closed -$639K
CFG icon
444
Citizens Financial Group
CFG
$30.1B
– –
-4,616
Closed -$204K
CHDN icon
445
Churchill Downs
CHDN
$6.17B
– –
-121,398
Closed -$13.8M
CHGG icon
446
Chegg
CHGG
$116M
– –
-89,180
Closed -$7.64M
CHTR icon
447
Charter Communications
CHTR
$17.3B
– –
-341
Closed -$210K
CLNE icon
448
Clean Energy Fuels
CLNE
$416M
– –
-2,345,431
Closed -$32.2M
COGT icon
449
Cogent Biosciences
COGT
$6.76B
– –
-565,484
Closed -$4.96M
COHU icon
450
Cohu
COHU
$1.86B
– –
-721,156
Closed -$30.2M
16 17
18
19 20

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WHG
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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.