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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
GH icon
426
Guardant Health
GH
$21.7B
– –
-65,614
Closed -$8.15M
GRWG icon
427
GrowGeneration
GRWG
$86.5M
– –
-1,357,769
Closed -$65.3M
GWW icon
428
W.W. Grainger
GWW
$65.3B
– –
-726
Closed -$318K
HEES
429
DELISTED
H&E Equipment Services
HEES
– –
-325,241
Closed -$10.8M
HEI icon
430
HEICO Corp
HEI
$49.8B
– –
-4,471
Closed -$623K
HLIO icon
431
Helios Technologies
HLIO
$2.57B
– –
-79,300
Closed -$6.19M
HOG icon
432
Harley-Davidson
HOG
$2.58B
– –
-25,341
Closed -$1.16M
HTHT icon
433
Huazhu Hotels Group
HTHT
$13.1B
– –
-841,903
Closed -$44.5M
HYFM icon
434
Hydrofarm Holdings
HYFM
$2.57M
– –
-58,236
Closed -$34.4M
IAS
435
DELISTED
Integral Ad Science
IAS
– –
-668,260
Closed -$13.8M
IBP icon
436
Installed Building Products
IBP
$6.01B
– –
-20,900
Closed -$2.56M
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-13,633
Closed -$4.25M
J icon
438
Jacobs Solutions
J
$15.9B
– –
-2,979
Closed -$329K
JNJ icon
439
Johnson & Johnson
JNJ
$618B
– –
-2,055
Closed -$339K
JPM icon
440
JPMorgan Chase
JPM
$935B
– –
-3,110
Closed -$484K
KALU icon
441
Kaiser Aluminum
KALU
$2.61B
– –
-78,851
Closed -$9.74M
KBR icon
442
KBR
KBR
$4.62B
– –
-85,800
Closed -$3.27M
LFST icon
443
Lifestance Health
LFST
$4B
– –
-10,988
Closed -$306K
MAG
444
DELISTED
MAG Silver
MAG
– –
-22,089
Closed -$462K
MANH icon
445
Manhattan Associates
MANH
$11.2B
– –
-10,000
Closed -$1.45M
MBUU icon
446
Malibu Boats
MBUU
$541M
– –
-181,525
Closed -$13.3M
MIRM icon
447
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-373,175
Closed -$6.45M
MKSI icon
448
MKS Inc
MKSI
$20.1B
– –
-5,213
Closed -$928K
MTZ icon
449
MasTec
MTZ
$21.1B
– –
-40,000
Closed -$4.24M
NGVT icon
450
Ingevity
NGVT
$2.51B
– –
-150,540
Closed -$12.2M
16 17
18
19 20

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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.