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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
DICE
26
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$67.2M 0.8%
+2,053,400
New +$69.9M
GTLS
27
DELISTED
Chart Industries
GTLS
$67.2M 0.8%
351,394
+64,497
+22% +$11.1M
MELI icon
28
Mercado Libre
MELI
$94.4B
$66.6M 0.79%
+39,639
New +$68.7M
MNDY icon
29
monday.com
MNDY
$3.68B
$65.5M 0.78%
200,710
+52,255
+35% +$15.4M
DCBO
30
Docebo
DCBO
$533M
$65.1M 0.77%
894,323
+145,320
+19% +$10.7M
TFIN icon
31
Triumph Financial Inc
TFIN
$1.84B
$63.3M 0.75%
632,123
+56,194
+10% +$4.5M
CRNX icon
32
Crinetics Pharmaceuticals
CRNX
$8.88B
$63.1M 0.75%
2,998,512
+290,687
+11% +$6.08M
KRNT icon
33
Kornit Digital
KRNT
$708M
$61.9M 0.73%
427,675
+83,141
+24% +$11M
SKIN icon
34
SkinHealth Systems
SKIN
$90.5M
$59.3M 0.7%
2,281,969
+933,483
+69% +$20.5M
AMN icon
35
AMN Healthcare
AMN
$1.35B
$57.9M 0.69%
504,343
+244,111
+94% +$25.9M
ASPN icon
36
Aspen Aerogels
ASPN
$364M
$57.5M 0.68%
1,248,858
+392,956
+46% +$15.6M
NTLA icon
37
Intellia Therapeutics
NTLA
$1.52B
$57.4M 0.68%
427,799
+113,673
+36% +$17.2M
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$57.1M 0.68%
2,261,235
+25,366
+1% +$625K
SNAP icon
39
Snap
SNAP
$8.02B
$56.9M 0.67%
770,154
+758,062
+6,269% +$54.8M
FWONK icon
40
Liberty Media Series C
FWONK
$25.4B
$56.6M 0.67%
1,139,444
+1,130,236
+12,275% +$53.5M
FRSH icon
41
Freshworks
FRSH
$3.09B
$55.1M 0.65%
+1,291,253
New +$57.8M
LSCC icon
42
Lattice Semiconductor
LSCC
$16.4B
$51.4M 0.61%
794,562
+437,800
+123% +$25.9M
SPT icon
43
Sprout Social
SPT
$522M
$51.3M 0.61%
420,487
+250,103
+147% +$27.2M
ZS icon
44
Zscaler
ZS
$24.5B
$50.9M 0.6%
194,268
+108,978
+128% +$27.4M
NVDA icon
45
NVIDIA
NVDA
$4.77T
$49.4M 0.59%
2,386,040
-3,265,560
-58% -$67.8M
BALL icon
46
Ball Corp
BALL
$17.8B
$49.4M 0.59%
548,615
+540,723
+6,852% +$48M
SHYF
47
DELISTED
The Shyft Group
SHYF
$49.3M 0.59%
1,298,001
+68,750
+6% +$2.79M
ONT
48
Onterris Inc
ONT
$740M
$48.8M 0.58%
791,114
+174,738
+28% +$9.14M
DLO icon
49
dLocal
DLO
$4.38B
$48.1M 0.57%
+881,892
New +$49.2M
EVRI
50
DELISTED
Everi Holdings
EVRI
$46.7M 0.55%
1,933,281
+112,495
+6% +$2.57M
1
2
3 4 5

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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.