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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
NICE icon
451
Nice
NICE
$5.9B
– –
-18,600
Closed -$4.6M
NIU
452
Niu Technologies
NIU
$202M
– –
-14,241
Closed -$465K
OII icon
453
Oceaneering
OII
$4.85B
– –
-775,758
Closed -$12.1M
ACH
454
Accendra Health
ACH
$261M
– –
-192,506
Closed -$8.15M
OTLY
455
Oatly Group
OTLY
$468M
– –
-880
Closed -$430K
OZK icon
456
Bank OZK
OZK
$5.65B
– –
-235,400
Closed -$9.92M
PNC icon
457
PNC Financial Services
PNC
$100B
– –
-1,173
Closed -$224K
POOL icon
458
Pool Corp
POOL
$7.11B
– –
-1,123
Closed -$515K
PRPL icon
459
Purple Innovation
PRPL
$39.2M
– –
-2,612
Closed -$1.73M
PUBM icon
460
PubMatic
PUBM
$602M
– –
-1,529,758
Closed -$59.8M
QRVO icon
461
Qorvo
QRVO
$7.89B
– –
-5,412
Closed -$1.06M
QTRX icon
462
Quanterix
QTRX
$175M
– –
-237,711
Closed -$13.9M
RCEL icon
463
Avita Medical
RCEL
$142M
– –
-130,000
Closed -$2.67M
RIGL icon
464
Rigel Pharmaceuticals
RIGL
$693M
– –
-34,300
Closed -$1.49M
ROCK icon
465
Gibraltar Industries
ROCK
$1.37B
– –
-20,000
Closed -$1.53M
SAM icon
466
Boston Beer
SAM
$1.94B
– –
-2,299
Closed -$2.35M
SBLK icon
467
Star Bulk Carriers
SBLK
$3.2B
– –
-1,683,997
Closed -$38.6M
SKYT icon
468
SkyWater Technology
SKYT
$1.6B
– –
-711,864
Closed -$20.4M
SM icon
469
SM Energy
SM
$7.66B
– –
-395,083
Closed -$9.73M
SMPL icon
470
Simply Good Foods
SMPL
$1B
– –
-74,200
Closed -$2.71M
SONO icon
471
Sonos
SONO
$1.87B
– –
-44,900
Closed -$1.58M
STRO icon
472
Sutro Biopharma
STRO
$416M
– –
-7,970
Closed -$1.48M
SWIM icon
473
Latham Group
SWIM
$662M
– –
-328,572
Closed -$10.5M
TER icon
474
Teradyne
TER
$57.2B
– –
-10,800
Closed -$1.45M
TEX icon
475
Terex
TEX
$7.36B
– –
-837,664
Closed -$39.9M
17 18
19
20 21

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SA
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PSCM
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WHG
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AA
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WA
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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.