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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
COST icon
451
Costco
COST
$422B
– –
-829
Closed -$292K
CTAS icon
452
Cintas
CTAS
$82B
– –
-18,000
Closed -$1.54M
DBI icon
453
Designer Brands
DBI
$306M
– –
-1,075,001
Closed -$18.7M
DE icon
454
Deere & Co
DE
$161B
– –
-700
Closed -$262K
DFIN icon
455
Donnelley Financial Solutions
DFIN
$1.18B
– –
-280,071
Closed -$7.79M
DOCU
456
DocuSign
DOCU
$10.4B
– –
-3,163
Closed -$640K
DOO
457
Bombardier Recreational Products
DOO
$4.53B
– –
-172,473
Closed -$15M
DQ
458
Daqo New Energy
DQ
$813M
– –
-9,329
Closed -$704K
DSP icon
459
Viant Technology
DSP
$227M
– –
-590,042
Closed -$31.2M
EAT icon
460
Brinker International
EAT
$8.98B
– –
-298,532
Closed -$21.2M
ELUT icon
461
Elutia
ELUT
$40.2M
– –
-305,485
Closed -$4.22M
ENOV icon
462
Enovis
ENOV
$1.65B
– –
-13,723
Closed -$1.03M
ESTC icon
463
Elastic
ESTC
$6.7B
– –
-16,800
Closed -$1.87M
EXPO icon
464
Exponent
EXPO
$3.22B
– –
-66,898
Closed -$6.52M
FDX icon
465
FedEx
FDX
$72.9B
– –
-1,051
Closed -$299K
FITB
466
Fifth Third Bancorp
FITB
$51.2B
– –
-5,551
Closed -$208K
FLGT icon
467
Fulgent Genetics
FLGT
$462M
– –
-104,453
Closed -$10.1M
FORM icon
468
FormFactor
FORM
$8.35B
– –
-616,617
Closed -$27.8M
FULC icon
469
Fulcrum Therapeutics
FULC
$235M
– –
-876,211
Closed -$10.3M
GBX icon
470
The Greenbrier Companies
GBX
$1.52B
– –
-160,499
Closed -$7.58M
GNTX icon
471
Gentex
GNTX
$4.94B
– –
-13,755
Closed -$491K
GOOS
472
Canada Goose Holdings
GOOS
$876M
– –
-133,451
Closed -$5.24M
HASI icon
473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
– –
-43,100
Closed -$2.42M
IMVT icon
474
Immunovant
IMVT
$7.86B
– –
-77,000
Closed -$1.24M
KC
475
Kingsoft Cloud Holdings
KC
$3.26B
– –
-25,000
Closed -$983K
17 18
19
20 21

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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.