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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
+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
VT icon
451
Vanguard Total World Stock ETF
VT
$78.6B
– –
-3,073
Closed -$313K
XFOR icon
452
X4 Pharmaceuticals
XFOR
$397M
– –
-16,858
Closed -$2.67M
ZVIA icon
453
Zevia
ZVIA
$121M
– –
-758,805
Closed -$8.73M
EQC
454
DELISTED
Equity Commonwealth
EQC
– –
-638,094
Closed -$16.6M
VOXX
455
DELISTED
VOXX International Corporation Class A
VOXX
– –
-574,052
Closed -$6.57M
CUTR
456
DELISTED
Cutera, Inc.
CUTR
– –
-152,940
Closed -$7.13M
RVNC
457
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-381,302
Closed -$10.6M
AXNX
458
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-375,361
Closed -$24.4M
CSSE
459
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-328,609
Closed -$7.51M
SIX
460
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-340,152
Closed -$14.5M
ESMT
461
DELISTED
EngageSmart, Inc.
ESMT
– –
-204,833
Closed -$6.98M
MDWT
462
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-103,060
Closed -$4.01M
DEN
463
DELISTED
Denbury Inc.
DEN
– –
-6,052
Closed -$425K
FLAG.U
464
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,500,000
Closed -$14.9M
TIG
465
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-787,148
Closed -$8.15M
LGV
466
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,028,000
Closed -$10.2M
CMLTU
467
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-1,274,945
Closed -$13.3M
ITMR
468
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-70,000
Closed -$2.12M
TRIL
469
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-756,426
Closed -$13.3M
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,316
Closed -$725K
OZON
471
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-11,770
Closed -$594K
15 16 17 18
19

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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.