We are live on ! Find out more
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
OPFI icon
426
OppFi
OPFI
$847M
– –
-721,275
Closed -$5.67M
PAGS icon
427
PagSeguro Digital
PAGS
$2.68B
– –
-620,275
Closed -$32.1M
PAYX icon
428
Paychex
PAYX
$41.9B
– –
-3,395
Closed -$382K
PLCE icon
429
Children's Place
PLCE
$56.3M
– –
-88,831
Closed -$6.68M
PMVP icon
430
PMV Pharmaceuticals
PMVP
$59.7M
– –
-35,000
Closed -$1.04M
PRTS icon
431
CarParts.com
PRTS
$44.2M
– –
-64,308
Closed -$10M
RH icon
432
RH
RH
$3.29B
– –
-14,917
Closed -$9.95M
RHP icon
433
Ryman Hospitality Properties
RHP
$8.31B
– –
-3,480
Closed -$291K
ROKU icon
434
Roku
ROKU
$21.6B
– –
-20,511
Closed -$6.43M
SNAP icon
435
Snap
SNAP
$8.48B
– –
-770,154
Closed -$56.9M
SNCY
436
DELISTED
Sun Country Airlines
SNCY
– –
-783,337
Closed -$26.3M
SPT icon
437
Sprout Social
SPT
$514M
– –
-420,487
Closed -$51.3M
STEM icon
438
Stem
STEM
$50.3M
– –
-14,508
Closed -$6.93M
STKL
439
DELISTED
SunOpta
STKL
– –
-1,585,503
Closed -$14.2M
TDC icon
440
Teradata
TDC
$3.02B
– –
-670,258
Closed -$38.4M
TPB icon
441
Turning Point Brands
TPB
$1.56B
– –
-156,508
Closed -$7.47M
TREX icon
442
Trex
TREX
$4.66B
– –
-178,763
Closed -$18.2M
TROW icon
443
T. Rowe Price
TROW
$24.3B
– –
-1,608
Closed -$316K
TV icon
444
Televisa
TV
$1.48B
– –
-961,051
Closed -$10.6M
TXT icon
445
Textron
TXT
$14.9B
– –
-3,257
Closed -$227K
UPST icon
446
Upstart Holdings
UPST
$2.82B
– –
-22,925
Closed -$7.25M
USB icon
447
US Bancorp
USB
$99.6B
– –
-6,359
Closed -$378K
V icon
448
Visa
V
$683B
– –
-386,001
Closed -$86M
VICI icon
449
VICI Properties
VICI
$29.2B
– –
-7,323
Closed -$208K
VRNS icon
450
Varonis Systems
VRNS
$4.73B
– –
-385,877
Closed -$23.5M
15 16 17
18
19

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.