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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
+31,592.09%
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
NVTA
26
DELISTED
Invitae Corporation
NVTA
$46.2M 0.75%
1,103,970
+368,971
+50% +$17.6M
ZLAB icon
27
Zai Lab
ZLAB
$2.07B
$45.9M 0.74%
+339,034
New +$34.5M
RLAY icon
28
Relay Therapeutics
RLAY
$4B
$45.6M 0.74%
1,096,280
+23,271
+2% +$1.05M
DAVA icon
29
Endava
DAVA
$165M
$45.3M 0.73%
589,975
-77,390
-12% -$5.23M
PLUG icon
30
Plug Power
PLUG
$2.65B
$45M 0.73%
1,327,575
+425,020
+47% +$9.62M
CALX icon
31
Calix
CALX
$2.24B
$44.9M 0.73%
1,508,467
+1,032,786
+217% +$25.5M
MU icon
32
Micron Technology
MU
$835B
$44.7M 0.72%
+595,124
New +$35.9M
TWST icon
33
Twist Bioscience
TWST
$5.32B
$44.2M 0.71%
312,588
-138,548
-31% -$15.4M
PRPL icon
34
Purple Innovation
PRPL
$34.5M
$43.6M 0.7%
52,885
+11,926
+29% +$8.69M
SE icon
35
Sea Limited
SE
$66.4B
$39.7M 0.64%
199,496
-423,577
-68% -$75.4M
GDS icon
36
GDS Holdings
GDS
$5.93B
$39.7M 0.64%
423,866
+404,421
+2,080% +$35.9M
BAND
37
Bandwidth Inc
BAND
$1.19B
$39.6M 0.64%
257,644
-76,108
-23% -$12.5M
CROX icon
38
Crocs
CROX
$6.63B
$39.5M 0.64%
630,107
-32,793
-5% -$1.87M
CMI icon
39
Cummins
CMI
$83.6B
$39.5M 0.64%
173,847
+60,400
+53% +$13.6M
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$9.13B
$38.3M 0.62%
720,658
– –
HTHT icon
41
Huazhu Hotels Group
HTHT
$13.3B
$37.8M 0.61%
+839,706
New +$38.3M
TME icon
42
Tencent Music
TME
$15.9B
$37.6M 0.61%
+1,954,712
New +$31.8M
IMVT icon
43
Immunovant
IMVT
$7.93B
$36.2M 0.58%
783,651
-41,054
-5% -$1.9M
EDU icon
44
New Oriental
EDU
$9.32B
$36.1M 0.58%
+194,268
New +$32.7M
LPRO
45
Open Lending Corp
LPRO
$372M
$35.9M 0.58%
1,026,164
+53,594
+6% +$1.56M
CDLX icon
46
Cardlytics
CDLX
$22.2M
$35.2M 0.57%
24,645
+8,689
+54% +$9.27M
FIVN icon
47
FIVE9
FIVN
$2.08B
$34.9M 0.56%
200,109
-13,741
-6% -$2.09M
TPTX
48
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$34.4M 0.56%
282,649
-4,268
-1% -$468K
ECOM
49
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$33.5M 0.54%
2,095,829
-5,487
-0.3% -$86.5K
DOMO icon
50
Domo
DOMO
$171M
$32.7M 0.53%
512,321
+92,251
+22% +$3.98M
1
2
3 4 5

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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.