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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
CVNA icon
451
Carvana
CVNA
$72.7B
– –
-8,890
Closed -$426K
DADA
452
DELISTED
Dada Nexus
DADA
– –
-499,679
Closed -$18.2M
DHI icon
453
D.R. Horton
DHI
$41B
– –
-11,548
Closed -$796K
DKNG icon
454
DraftKings
DKNG
$11.7B
– –
-8,201
Closed -$382K
DOMO icon
455
Domo
DOMO
$184M
– –
-512,321
Closed -$32.7M
DRD
456
DRDGold
DRD
$1.87B
– –
-89,379
Closed -$1.05M
DXCM icon
457
DexCom
DXCM
$32.9B
– –
-2,792
Closed -$258K
EDU icon
458
New Oriental
EDU
$9.4B
– –
-194,268
Closed -$36.1M
EQX icon
459
Equinox Gold
EQX
$7.56B
– –
-269,764
Closed -$2.79M
AGNT
460
AGNT Inc
AGNT
$674M
– –
-591,948
Closed -$18.7M
EYE icon
461
National Vision
EYE
$1.8B
– –
-96,341
Closed -$4.36M
FBIN icon
462
Fortune Brands Innovations
FBIN
$6.22B
– –
-5,238
Closed -$384K
FMC icon
463
FMC
FMC
$1.3B
– –
-10,330
Closed -$1.19M
FSLR icon
464
First Solar
FSLR
$25B
– –
-34,600
Closed -$3.42M
FVRR icon
465
Fiverr
FVRR
$340M
– –
-25,244
Closed -$4.92M
GGG icon
466
Graco
GGG
$13B
– –
-7,360
Closed -$532K
HCC icon
467
Warrior Met Coal
HCC
$4.25B
– –
-524,345
Closed -$11.2M
HZO icon
468
MarineMax
HZO
$774M
– –
-187,299
Closed -$6.56M
PPLI
469
People Inc
PPLI
$3.13B
– –
-118,357
Closed -$12.2M
ILF icon
470
iShares Latin America 40 ETF
ILF
$3.81B
– –
-23,900
Closed -$701K
ISRG icon
471
Intuitive Surgical
ISRG
$133B
– –
-3,978
Closed -$1.08M
JRVR icon
472
James River Group Holdings
JRVR
$213M
– –
-427,830
Closed -$21M
KALV
473
DELISTED
KalVista Pharmaceuticals
KALV
– –
-50,000
Closed -$950K
KIDS icon
474
OrthoPediatrics
KIDS
$536M
– –
-352,196
Closed -$14.5M
KNSL icon
475
Kinsale Capital Group
KNSL
$8.21B
– –
-108,457
Closed -$21.7M
17 18
19
20 21

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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.