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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
VALE icon
26
Vale
VALE
$62.6B
$77.3M 0.79%
+5,512,832
New +$73.2M
CCJ icon
27
Cameco
CCJ
$37.9B
$77.2M 0.79%
3,541,690
+2,459,940
+227% +$59.5M
MEDP icon
28
Medpace
MEDP
$15.9B
$75.8M 0.77%
348,453
+141,669
+69% +$29.7M
NBIS
29
Nebius Group N.V.
NBIS
$43.1B
$75.6M 0.77%
1,248,910
+321,860
+35% +$23.7M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$75.5M 0.77%
2,069,690
– –
LOB icon
31
Live Oak Bancshares
LOB
$1.99B
$74.8M 0.76%
857,333
+157,319
+22% +$13.1M
AMN icon
32
AMN Healthcare
AMN
$1.35B
$74.4M 0.76%
607,789
+103,446
+21% +$11.5M
INFY icon
33
Infosys
INFY
$50B
$72.4M 0.74%
2,862,432
+1,937,181
+209% +$45M
LSCC icon
34
Lattice Semiconductor
LSCC
$16.4B
$71M 0.72%
921,745
+127,183
+16% +$9.44M
NTR icon
35
Nutrien
NTR
$33.3B
$70.4M 0.72%
936,530
-185,896
-17% -$13M
UCTT
36
Ultra Clean Holdings
UCTT
$3.47B
$70.3M 0.72%
1,226,443
+697,774
+132% +$36.3M
NVDA icon
37
NVIDIA
NVDA
$4.77T
$69.8M 0.71%
2,374,070
-11,970
-0.5% -$329K
SKIN icon
38
SkinHealth Systems
SKIN
$90.5M
$69.4M 0.71%
2,872,685
+590,716
+26% +$15.2M
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$69.3M 0.71%
1,772,267
+547,318
+45% +$21.2M
MXL icon
40
MaxLinear
MXL
$5.35B
$68.8M 0.7%
912,887
+616,681
+208% +$39.5M
ASPN icon
41
Aspen Aerogels
ASPN
$364M
$68.5M 0.7%
1,375,091
+126,233
+10% +$6.65M
KRNT icon
42
Kornit Digital
KRNT
$708M
$63.9M 0.65%
419,794
-7,881
-2% -$1.21M
INSP icon
43
Inspire Medical Systems
INSP
$1.5B
$62.6M 0.64%
272,080
+72,736
+36% +$17.8M
SHYF
44
DELISTED
The Shyft Group
SHYF
$62.4M 0.64%
1,269,327
-28,674
-2% -$1.31M
DCBO
45
Docebo
DCBO
$533M
$61.3M 0.63%
909,544
+15,221
+2% +$1.1M
SIMO icon
46
Silicon Motion
SIMO
$7.51B
$58.1M 0.59%
+611,597
New +$46.1M
ONT
47
Onterris Inc
ONT
$740M
$57M 0.58%
807,969
+16,855
+2% +$1.17M
MP icon
48
MP Materials
MP
$7.35B
$56.5M 0.58%
1,243,915
+203,110
+20% +$8.01M
FWONK icon
49
Liberty Media Series C
FWONK
$25.4B
$56.4M 0.58%
921,877
-217,567
-19% -$12.2M
SE icon
50
Sea Limited
SE
$65.8B
$56M 0.57%
250,110
+11,872
+5% +$3.54M
1
2
3 4 5

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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.