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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
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$49.8M 0.73%
2,114,225
+18,396
+0.9% +$406K
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$49M 0.72%
1,748,799
+386,664
+28% +$10.3M
TFIN icon
28
Triumph Financial Inc
TFIN
$1.81B
$47.4M 0.7%
612,430
+81,699
+15% +$5.68M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$46.5M 0.69%
1,474,938
-225,863
-13% -$7.02M
INSP icon
30
Inspire Medical Systems
INSP
$1.47B
$45.8M 0.68%
221,184
-38,495
-15% -$8.18M
TEX icon
31
Terex
TEX
$7.37B
$45.2M 0.67%
981,527
+581,101
+145% +$23.8M
HTHT icon
32
Huazhu Hotels Group
HTHT
$13.3B
$45.2M 0.67%
823,270
-16,436
-2% -$879K
LOB icon
33
Live Oak Bancshares
LOB
$1.98B
$44.7M 0.66%
652,365
+99,352
+18% +$5.21M
CMBM
34
DELISTED
Cambium Networks
CMBM
$44.6M 0.66%
954,448
+200,616
+27% +$7.95M
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$9.13B
$43.2M 0.64%
720,658
– –
DAVA icon
36
Endava
DAVA
$165M
$42.5M 0.63%
502,203
-87,772
-15% -$7.33M
SHYF
37
DELISTED
The Shyft Group
SHYF
$41.8M 0.62%
1,123,504
+91,477
+9% +$3.06M
PUBM icon
38
PubMatic
PUBM
$608M
$40.6M 0.6%
823,482
+10,216
+1% +$463K
CROX icon
39
Crocs
CROX
$6.63B
$40M 0.59%
497,550
-132,557
-21% -$10.1M
PAGS icon
40
PagSeguro Digital
PAGS
$2.67B
$38.3M 0.56%
826,788
-52,660
-6% -$2.82M
BALY icon
41
Bally's
BALY
$708M
$37.8M 0.56%
581,553
-44,489
-7% -$2.64M
LPRO
42
Open Lending Corp
LPRO
$372M
$36.3M 0.54%
1,024,125
-2,039
-0.2% -$76.9K
SE icon
43
Sea Limited
SE
$66.4B
$36.2M 0.53%
161,971
-37,525
-19% -$8.72M
FOXF icon
44
Fox Factory Holding Corp
FOXF
$794M
$36.2M 0.53%
284,558
+10,738
+4% +$1.39M
MELI icon
45
Mercado Libre
MELI
$94.5B
$35.4M 0.52%
24,053
-25,681
-52% -$43.6M
APPS icon
46
Digital Turbine
APPS
$982M
$35.1M 0.52%
436,895
-139,680
-24% -$10.2M
ONT
47
Onterris Inc
ONT
$731M
$34.9M 0.52%
696,003
-257,658
-27% -$10.9M
HYFM icon
48
Hydrofarm Holdings
HYFM
$2.66M
$34.8M 0.51%
57,645
+1,509
+3% +$1.06M
BEKE icon
49
KE Holdings
BEKE
$17.7B
$34.4M 0.51%
604,270
-245,685
-29% -$15.4M
MTDR icon
50
Matador Resources
MTDR
$6.04B
$34.3M 0.51%
1,464,484
+400,101
+38% +$7.98M
1
2
3 4 5

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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.