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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
RBLX icon
26
Roblox
RBLX
$34B
$56.1M 0.74%
+623,000
New +$50M
NIO icon
27
NIO
NIO
$11.3B
$55.5M 0.74%
1,042,933
+1,034,151
+11,776% +$41.4M
ECOM
28
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$54.8M 0.73%
2,235,869
+121,644
+6% +$2.92M
CMBM
29
DELISTED
Cambium Networks
CMBM
$54.8M 0.73%
1,132,938
+178,490
+19% +$9.53M
ONC
30
BeOne Medicines Ltd
ONC
$33.8B
$52.7M 0.7%
153,442
+72,623
+90% +$24.1M
CRNX icon
31
Crinetics Pharmaceuticals
CRNX
$8.86B
$51M 0.68%
2,707,825
+704,137
+35% +$12.4M
NTLA icon
32
Intellia Therapeutics
NTLA
$1.5B
$50.9M 0.67%
+314,126
New +$24.5M
NVTA
33
DELISTED
Invitae Corporation
NVTA
$49.1M 0.65%
1,456,553
-330,563
-18% -$10.8M
MTDR icon
34
Matador Resources
MTDR
$6.31B
$46.7M 0.62%
1,296,806
-167,678
-11% -$4.89M
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$10B
$46.1M 0.61%
720,658
– –
SHYF
36
DELISTED
The Shyft Group
SHYF
$46M 0.61%
1,229,251
+105,747
+9% +$3.99M
SITM icon
37
SiTime
SITM
$16.6B
$45.6M 0.6%
360,204
-207,282
-37% -$21.2M
EVRI
38
DELISTED
Everi Holdings
EVRI
$45.4M 0.6%
1,820,786
+211,897
+13% +$4M
VALE icon
39
Vale
VALE
$62.9B
$44.8M 0.59%
1,964,883
-1,746,210
-47% -$36.5M
HTHT icon
40
Huazhu Hotels Group
HTHT
$12.4B
$44.5M 0.59%
841,903
+18,633
+2% +$1.05M
LOVE icon
41
LoveSac
LOVE
$239M
$44.4M 0.59%
556,197
+64,612
+13% +$4.81M
ZLAB icon
42
Zai Lab
ZLAB
$2.17B
$44.3M 0.59%
250,349
+54,362
+28% +$8.75M
DCBO
43
Docebo
DCBO
$492M
$44.2M 0.59%
749,003
+110,088
+17% +$5.63M
BALY icon
44
Bally's
BALY
$672M
$43.4M 0.57%
801,234
+219,681
+38% +$12.4M
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$43.2M 0.57%
1,066,222
+337,304
+46% +$13.4M
CROX icon
46
Crocs
CROX
$6.69B
$43.1M 0.57%
369,508
-128,042
-26% -$12.6M
KRNT icon
47
Kornit Digital
KRNT
$706M
$42.8M 0.57%
344,534
+152,907
+80% +$16.1M
SKY icon
48
Champion Homes
SKY
$4.48B
$42.8M 0.57%
802,394
+375,707
+88% +$17.7M
TFIN icon
49
Triumph Financial Inc
TFIN
$1.84B
$42.8M 0.57%
575,929
-36,501
-6% -$3.11M
GTLS
50
DELISTED
Chart Industries
GTLS
$42M 0.56%
286,897
-146,862
-34% -$21.5M
1
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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.