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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
+31,592.14%
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
QQQ icon
451
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-10,000
Closed -$90K
RKT icon
452
Rocket Companies
RKT
$39.9B
– –
-30,800
Closed -$614K
RNAC icon
453
Cartesian Therapeutics
RNAC
$245M
– –
-17,167
Closed -$1.28M
SAH icon
454
Sonic Automotive
SAH
$2.74B
– –
-701,474
Closed -$28.2M
SCPH
455
DELISTED
scPharmaceuticals
SCPH
– –
-737,467
Closed -$5.49M
SITE icon
456
SiteOne Landscape Supply
SITE
$4.45B
– –
-24,435
Closed -$2.98M
SPGI icon
457
S&P Global
SPGI
$121B
– –
-907
Closed -$327K
SPWH icon
458
Sportsman's Warehouse
SPWH
$46M
– –
-977,978
Closed -$14M
SQM icon
459
Sociedad Química y Minera de Chile
SQM
$20B
– –
-600,429
Closed -$19.5M
SSNC icon
460
SS&C Technologies
SSNC
$18.6B
– –
-4,494
Closed -$272K
STEP icon
461
StepStone Group
STEP
$4.1B
– –
-341,970
Closed -$9.1M
STIM icon
462
Neuronetics
STIM
$164M
– –
-100,000
Closed -$486K
TAL icon
463
TAL Education Group
TAL
$6.71B
– –
-447,812
Closed -$34.1M
TDOC icon
464
Teladoc Health
TDOC
$1.26B
– –
-52,679
Closed -$11.5M
TRU icon
465
TransUnion
TRU
$15.3B
– –
-2,412
Closed -$203K
TXG icon
466
10x Genomics
TXG
$6.08B
– –
-55,115
Closed -$6.87M
W icon
467
Wayfair
W
$14.7B
– –
-1,079
Closed -$314K
WGO icon
468
Winnebago Industries
WGO
$904M
– –
-194,113
Closed -$10M
WING icon
469
Wingstop
WING
$3.37B
– –
-35,785
Closed -$4.89M
XP icon
470
XP
XP
$8.77B
– –
-850,513
Closed -$35.5M
ZM icon
471
Zoom
ZM
$29.5B
– –
-1,589
Closed -$747K
ONC
472
BeOne Medicines Ltd
ONC
$36.4B
– –
-154,666
Closed -$44.3M
CNSL
473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-719,674
Closed -$4.09M
EGIO
474
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-90,981
Closed -$21M
TWOU
475
DELISTED
2U Inc
TWOU
– –
-2,524
Closed -$2.56M
17 18
19
20 21

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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.